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 |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.7K | 31,470 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.7K | 12,294 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7K | 14,251 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.7K | 35,510 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.7K | 72,892 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.7K | 11,892 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.7K | 54,763 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.7K | 19,643 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.7K | 24,458 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7K | 20,186 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7K | 13,693 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.7K | 26,511 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.7K | 72,438 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 63,725 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $1.7K | 7,633 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.7K | 62,934 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.8K | 17,900 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.8K | 14,274 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.8K | 30,900 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8K | 11,507 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.8K | 55,542 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.8K | 28,049 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.8K | 6,968 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.8K | 26,477 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM ADDED | 24906P109 | $1.8K | 35,661 | 0.0% |
| Liberty Interactive Corp QVC GP | COM SER A | 53071M104 | $1.8K | 71,543 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.8K | 20,154 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.8K | 68,735 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8K | 24,305 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.8K | 52,368 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.8K | 16,538 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.8K | 47,990 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.8K | 16,062 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.8K | 26,933 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.8K | 41,081 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.8K | 12,169 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.8K | 7,156 | 0.0% |
| GGP Inc | COM | 36174X101 | $1.8K | 90,270 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.9K | 16,185 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9K | 39,310 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.9K | 179,422 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.9K | 15,029 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.9K | 12,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.9K | 35,531 | 0.0% |
| Ulta Salon Cosmetics & Frag I(ULTA) | COM | 90384S303 | $1.9K | 9,216 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.9K | 19,405 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.9K | 7,494 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9K | 23,355 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.9K | 35,898 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.0K | 38,745 | 0.0% |