Q1 2018 Holdings
Filed 2018-05-11 | 668 holdings | $184.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L Brands Inc | COM | 501797104 | $1.4K | 37,632 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4K | 11,171 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.4K | 26,940 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.4K | 59,415 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4K | 35,459 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.5K | 17,285 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.5K | 22,893 | 0.0% |
| ING US Inc(VOYA) | COM | 929089100 | $1.5K | 28,899 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.5K | 22,311 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5K | 12,103 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $1.5K | 55,301 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5K | 13,807 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5K | 17,473 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.5K | 33,482 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.5K | 2,402 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.5K | 41,603 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.5K | 37,987 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.5K | 24,226 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.5K | 23,074 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $1.5K | 15,849 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.5K | 18,400 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $1.5K | 10,037 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.6K | 17,981 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.6K | 554 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 45,242 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $1.6K | 28,615 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.6K | 68,174 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.6K | 20,984 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.6K | 254,005 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $1.6K | 20,828 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6K | 17,273 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.6K | 13,675 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.6K | 17,634 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $1.6K | 6,891 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $1.6K | 40,284 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.6K | 21,841 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6K | 43,543 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.6K | 65,865 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.6K | 6,410 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.7K | 13,957 | 0.0% |
| CA Inc | COM | 12673P105 | $1.7K | 48,790 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.7K | 7,771 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7K | 14,697 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.7K | 14,080 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.7K | 24,714 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.7K | 33,066 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.7K | 31,563 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7K | 37,651 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.7K | 8,805 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.7K | 20,068 | 0.0% |