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 |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.7K | 14,834 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.7K | 47,027 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.7K | 44,876 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.7K | 21,594 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.8K | 36,307 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.8K | 45,238 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.8K | 53,884 | 0.0% |
| Global Pmnts Inc(GPN) | COM | 37940X102 | $2.8K | 25,058 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.9K | 39,514 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.9K | 14,135 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.9K | 58,159 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.9K | 99,309 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM PAR $.001 | 83088M102 | $2.9K | 28,744 | 0.0% |
| H.I.G. Venture Partners(HIG) | COM | 416515104 | $2.9K | 56,100 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.9K | 49,316 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.9K | 27,862 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.9K | 181,380 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.9K | 70,842 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.9K | 41,020 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.9K | 88,700 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.0K | 23,981 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $3.0K | 42,368 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $3.0K | 39,983 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.0K | 18,701 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0K | 28,271 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $3.0K | 69,651 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0K | 49,606 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS ADDED | G96629103 | $3.0K | 19,933 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.1K | 63,324 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.1K | 108,238 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.1K | 49,057 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.1K | 49,114 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1K | 50,314 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.1K | 77,866 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $3.2K | 18,445 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.2K | 26,806 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.2K | 50,735 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.2K | 56,294 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.2K | 82,921 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.2K | 77,334 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.3K | 61,027 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.3K | 60,359 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.3K | 13,378 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.3K | 138,526 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.3K | 170,562 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.3K | 134,473 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.4K | 50,147 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.4K | 39,285 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.4K | 36,806 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.4K | 182,474 | 0.0% |