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 |
|---|---|---|---|---|---|
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $471 | 66,146 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $471 | 6,042 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $472 | 6,989 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $472 | 13,763 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $473 | 42,956 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $475 | 1,224 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $475 | 5,331 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $475 | 2,072 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $477 | 587,011 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $477 | 7,159 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $481 | 4,523 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $482 | 8,784 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $482 | 5,253 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $482 | 9,845 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $483 | 13,624 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $486 | 7,543 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $490 | 11,336 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $492 | 1,420 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $494 | 5,852 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $495 | 8,676 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $496 | 30,450 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $496 | 12,377 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $498 | 10,149 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $498 | 8,290 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $501 | 3,088 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $502 | 2,184 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $502 | 17,526 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $502 | 9,766 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $503 | 2,892 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $503 | 3,934 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $504 | 39,739 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $507 | 17,382 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $507 | 12,427 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $508 | 6,970 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $508 | 32,408 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $508 | 10,940 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $509 | 3,057 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $510 | 12,636 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $513 | 4,787 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $514 | 2,344 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $515 | 5,480 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $519 | 5,937 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $522 | 12,768 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $524 | 8,101 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $526 | 5,257 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $527 | 13,419 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $528 | 1,437 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $529 | 16,433 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $530 | 2,666 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $531 | 10,487 | 0.0% |