Q1 2018 Holdings
Filed 2018-04-19 | 3527 holdings | $226.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $2.0K | 51,480 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.0K | 23,853 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.0K | 13,772 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.0K | 27,126 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $2.0K | 231,373 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.0K | 10,824 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.0K | 22,160 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.0K | 63,832 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.0K | 53,506 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0K | 18,515 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1K | 64,650 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.1K | 27,060 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.1K | 10,950 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.1K | 77,091 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.1K | 39,520 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.1K | 65,750 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.1K | 60,934 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.1K | 31,040 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.1K | 68,140 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1K | 23,052 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.1K | 16,869 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.1K | 42,653 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.1K | 25,793 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.2K | 76,660 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2K | 6,668 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.2K | 36,220 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.2K | 19,850 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.2K | 52,876 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.2K | 18,735 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.2K | 46,517 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2K | 12,169 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.2K | 39,890 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.2K | 190,050 | 0.0% |
| CA Inc | COM | 12673P105 | $2.2K | 65,507 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.2K | 33,821 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.2K | 135,871 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $2.3K | 290,261 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.3K | 38,910 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 55,900 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.3K | 45,338 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.3K | 45,876 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3K | 143,131 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.3K | 48,780 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.3K | 93,442 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.3K | 34,842 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.3K | 131,844 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.3K | 30,923 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.3K | 148,950 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.3K | 20,468 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.3K | 9,775 | 0.0% |