Q1 2018 Holdings
Filed 2018-05-07 | 501 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCP Inc | COM | 40414L109 | $569 | 24,499 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $570 | 6,836 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $570 | 10,760 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $572 | 18,418 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $574 | 8,768 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $575 | 6,578 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $577 | 24,048 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $578 | 7,788 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $583 | 9,213 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $584 | 5,970 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $584 | 4,765 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $585 | 2,558 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $589 | 8,645 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $589 | 16,987 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $591 | 5,378 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $595 | 5,204 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $603 | 11,987 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $605 | 6,763 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $607 | 12,777 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $607 | 9,023 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $608 | 4,015 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $611 | 2,370 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $612 | 22,054 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $613 | 16,156 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $616 | 22,494 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $618 | 3,024 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $626 | 6,750 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $641 | 12,731 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $645 | 25,322 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $646 | 7,762 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $651 | 9,468 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $660 | 5,283 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $661 | 16,355 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $662 | 2,759 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $668 | 14,739 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $671 | 5,882 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $672 | 6,320 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $674 | 22,882 | 0.0% |
| GGP Inc | COM | 36174X101 | $674 | 32,964 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $680 | 21,248 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $680 | 3,278 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $683 | 7,293 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $686 | 4,377 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $688 | 7,658 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $700 | 14,072 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $705 | 6,385 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $707 | 13,976 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $710 | 7,079 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $714 | 38,312 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $715 | 44,342 | 0.0% |