Q1 2018 Holdings
Filed 2018-05-09 | 577 holdings | $158.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Industries I(PII) | COM | 731068102 | $1.4K | 12,340 | 0.0% |
| Church & Dwight Co I(CHD) | COM | 171340102 | $1.4K | 28,230 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.4K | 14,540 | 0.0% |
| Reinsurance Group of(RGA) | COM | 759351604 | $1.4K | 9,340 | 0.0% |
| SBA Communications C(SBAC) | A | 78410G104 | $1.4K | 8,460 | 0.0% |
| Twenty-First Century | B | 90130A200 | $1.4K | 39,628 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.5K | 60,810 | 0.0% |
| American Financial G(AFG) | COM | 025932104 | $1.5K | 13,050 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.5K | 23,120 | 0.0% |
| Alexandria Real Esta(ARE) | COM | 015271109 | $1.5K | 11,670 | 0.0% |
| Zillow Inc(Z) | COM | 98954M200 | $1.5K | 27,360 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.5K | 46,602 | 0.0% |
| Citizens Financial G(CFG) | COM | 174610105 | $1.5K | 35,660 | 0.0% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $1.5K | 31,530 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.5K | 8,642 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $1.5K | 9,980 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.5K | 11,213 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.5K | 41,045 | 0.0% |
| Sirius Satellite RAD(SIRIEUR) | COM | 82968B103 | $1.5K | 242,755 | 0.0% |
| Regions Financial Co(RF) | COM | 7591EP100 | $1.5K | 81,680 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.5K | 14,863 | 0.0% |
| Arthur J Gallagher &(AJG) | COM | 363576109 | $1.5K | 22,450 | 0.0% |
| Telefonica Brasil SA | COM | 87936R106 | $1.6K | 100,000 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.6K | 20,850 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.6K | 20,650 | 0.0% |
| Square Inc(XYZ) | A | 852234103 | $1.6K | 32,140 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 9,200 | 0.0% |
| ING US Inc(VOYA) | COM | 929089100 | $1.6K | 31,900 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.6K | 398 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.6K | 11,160 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.6K | 63,076 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $1.6K | 8,620 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6K | 42,849 | 0.0% |
| Nielsen Holdings NV | COM | G6518L108 | $1.7K | 52,010 | 0.0% |
| Knight Transportatio(KNX) | A | 499049104 | $1.7K | 35,960 | 0.0% |
| Arch Capital Group L(QMOM) | COM | 02072L409 | $1.7K | 19,970 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.7K | 40,960 | 0.0% |
| Boston Properties in(BXP) | COM | 101121101 | $1.7K | 14,064 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.8K | 16,743 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.8K | 35,363 | 0.0% |
| Dell Technologies in | COM | 24703L103 | $1.8K | 24,344 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.8K | 48,070 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.8K | 7,030 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.8K | 30,650 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.8K | 92,673 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $1.8K | 22,510 | 0.0% |
| Skyworks Solutions I(SWKS) | COM | 83088M102 | $1.8K | 18,130 | 0.0% |
| Amerada Hess Corp(HES) | COM | 42809H107 | $1.8K | 35,945 | 0.0% |
| Lennar Corp(LEN) | A | 526057104 | $1.8K | 31,240 | 0.0% |
| Mohawk Industries in(MHK) | COM | 608190104 | $1.8K | 7,950 | 0.0% |