Q1 2018 Holdings
Filed 2018-05-07 | 450 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCP Inc | COM | 40414L109 | $250 | 10,747 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $250 | 4,720 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $250 | 2,999 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $251 | 8,079 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $252 | 3,846 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $252 | 2,885 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $253 | 10,549 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $254 | 3,416 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $256 | 2,090 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $256 | 2,619 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $256 | 4,042 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $257 | 1,122 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $258 | 7,452 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $258 | 3,792 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $259 | 2,359 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $261 | 2,283 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $265 | 2,967 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $265 | 5,258 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $266 | 5,605 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $266 | 3,958 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $267 | 1,761 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $268 | 1,040 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $269 | 7,087 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $269 | 9,674 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $270 | 9,868 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $271 | 1,326 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $275 | 2,961 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $281 | 5,585 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $283 | 11,108 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $283 | 3,405 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $285 | 4,153 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $289 | 2,318 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $290 | 7,175 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $290 | 1,210 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $293 | 6,465 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $294 | 2,580 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $295 | 2,772 | 0.0% |
| GGP Inc | COM | 36174X101 | $296 | 14,460 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $296 | 10,037 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $298 | 9,321 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $298 | 1,438 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $300 | 3,199 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $301 | 1,920 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $302 | 3,359 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $307 | 6,173 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $309 | 2,801 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $310 | 6,131 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $311 | 3,105 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $313 | 16,806 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $314 | 19,452 | 0.0% |