Q1 2018 Holdings
Filed 2018-04-27 | 926 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCP Inc | COM | 40414L109 | $5.2K | 224,263 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.2K | 62,572 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $5.2K | 98,496 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $5.2K | 239,697 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.3K | 80,259 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.3K | 60,211 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.3K | 220,126 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.3K | 100,155 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.3K | 71,289 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $5.3K | 140,887 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.3K | 84,338 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.3K | 54,650 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5.3K | 58,271 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5.3K | 69,485 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5.4K | 23,418 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.4K | 45,670 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $5.4K | 212,554 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $5.4K | 187,466 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.4K | 155,499 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.4K | 61,440 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5.4K | 49,230 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5.5K | 47,640 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $5.5K | 114,605 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5.5K | 119,619 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $5.5K | 220,583 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.5K | 92,926 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.5K | 109,723 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5.5K | 61,911 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.5K | 85,392 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.5K | 153,541 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $5.6K | 66,424 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.6K | 116,958 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $5.6K | 36,749 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $5.6K | 113,811 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $5.6K | 201,872 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.6K | 147,889 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $5.6K | 84,354 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.7K | 27,682 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $5.7K | 80,120 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $5.7K | 110,259 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.7K | 258,747 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.7K | 61,790 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $5.8K | 64,214 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.8K | 50,131 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.8K | 63,794 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.9K | 133,578 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.9K | 116,535 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $5.9K | 166,946 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.9K | 231,789 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.9K | 71,047 | 0.0% |