Q1 2018 Holdings
Filed 2018-05-14 | 1357 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $418 | 10,170 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $424 | 3,429 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $424 | 3,110 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $426 | 6,070 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $429 | 4,466 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $430 | 9,015 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $432 | 7,577 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $432 | 3,085 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $433 | 1,349 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $434 | 11,467 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $435 | 4,881 | 0.0% |
| Vereit Inc | COM | 92339V100 | $438 | 63,992 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $439 | 21,599 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $439 | 7,574 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $442 | 1,252 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $442 | 31,650 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $442 | 8,660 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $443 | 9,494 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $443 | 9,333 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $447 | 14,592 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $448 | 25,198 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $448 | 11,886 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $449 | 30,513 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $451 | 6,374 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $452 | 6,392 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $454 | 8,093 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $454 | 7,045 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $454 | 151 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $455 | 1,995 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $455 | 6,197 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $456 | 30,962 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $456 | 5,251 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $457 | 15,248 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $457 | 12,315 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $458 | 3,126 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $459 | 5,039 | 0.0% |
| Harris Corp del | COM | 413875105 | $459 | 2,779 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $460 | 9,441 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $460 | 5,221 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $461 | 6,778 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $462 | 7,662 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $464 | 82,077 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $467 | 2,074 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $468 | 4,360 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $468 | 2,304 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $468 | 4,372 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $469 | 5,650 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $469 | 6,430 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $470 | 6,554 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $471 | 7,093 | 0.0% |