Q1 2018 Holdings
Filed 2018-05-04 | 1164 holdings | $410.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $2.5K | 51,466 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $2.5K | 158,827 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.5K | 221,475 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $2.5K | 153,736 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.5K | 59,832 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.5K | 45,900 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.5K | 42,400 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $2.5K | 74,100 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.5K | 21,600 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5K | 48,552 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.5K | 34,900 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.5K | 79,035 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.5K | 86,247 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.6K | 32,509 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6K | 24,812 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.6K | 196,209 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.6K | 42,000 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $2.6K | 110,700 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6K | 15,359 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2.6K | 421,700 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.7K | 138,915 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2.7K | 238,194 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.7K | 47,700 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.7K | 15,930 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.7K | 40,400 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $2.7K | 222,224 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7K | 28,921 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.8K | 37,945 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.8K | 15,990 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.8K | 64,710 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.8K | 38,213 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.8K | 76,988 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 43,202 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.8K | 48,118 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.8K | 16,941 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.9K | 49,490 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.9K | 27,211 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.9K | 12,283 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.9K | 57,980 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.9K | 4,248 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 5,400 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.9K | 23,120 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.9K | 44,600 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 56,233 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 46,679 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.0K | 40,507 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 64,959 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 30,162 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $3.0K | 94,833 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.0K | 102,535 | 0.0% |