Q1 2018 Holdings
Filed 2018-04-20 | 1516 holdings | $363.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cantel Medical Corp(CMD) | COM | 138098108 | $2.6K | 23,524 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.6K | 41,309 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.6K | 70,164 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.7K | 28,586 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.7K | 12,467 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $2.7K | 32,468 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.7K | 34,709 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.7K | 22,478 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.7K | 71,450 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.7K | 39,712 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.7K | 14,081 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.7K | 50,776 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2.7K | 87,609 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.7K | 29,359 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.7K | 122,694 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.7K | 36,566 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.7K | 51,267 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.7K | 10,553 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $2.7K | 72,116 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.7K | 57,170 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.7K | 24,857 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.7K | 29,827 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.7K | 35,568 | 0.0% |
| CA Inc | COM | 12673P105 | $2.7K | 80,794 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.7K | 24,379 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.8K | 86,621 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.8K | 108,801 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.8K | 23,470 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.8K | 95,959 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.8K | 31,449 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.8K | 107,391 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.8K | 20,393 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $2.8K | 58,663 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.8K | 18,265 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8K | 27,694 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.8K | 112,910 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.8K | 47,566 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.8K | 121,294 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.8K | 33,843 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.8K | 53,273 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.8K | 29,293 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.8K | 91,185 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.8K | 43,709 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.8K | 43,410 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.8K | 34,001 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.8K | 32,566 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.9K | 58,257 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.9K | 119,058 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.9K | 288,616 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.9K | 38,558 | 0.0% |