Q1 2018 Holdings
Filed 2018-05-15 | 1030 holdings | $655.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Versum Matls Inc | COM | 92532W103 | $1.6K | 43,670 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7K | 24,003 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.7K | 64,785 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.7K | 13,062 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.7K | 8,248 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 49,948 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 18,349 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.7K | 32,597 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7K | 42,279 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.8K | 3,054 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.8K | 73,608 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8K | 24,661 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.8K | 48,306 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.8K | 22,652 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $1.8K | 62,585 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.8K | 201,370 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.8K | 27,447 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.9K | 58,143 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.9K | 16,541 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.9K | 83,040 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.9K | 72,318 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.9K | 126,166 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.9K | 55,543 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.9K | 22,678 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.9K | 8,381 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.0K | 43,886 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.0K | 8,457 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.1K | 31,109 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.1K | 34,790 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.1K | 60,900 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.1K | 48,772 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.1K | 18,450 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.2K | 8,485 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2K | 34,368 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2K | 20,769 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 36,900 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.3K | 111,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.3K | 39,071 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.3K | 44,240 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $2.4K | 400,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.4K | 25,805 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.5K | 32,560 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.5K | 101,268 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.5K | 48,634 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.5K | 64,700 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.5K | 20,462 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 17,405 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.5K | 168,661 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $2.7K | 105,929 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7K | 42,319 | 0.0% |