Q1 2018 Holdings
Filed 2018-05-11 | 458 holdings | $216.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SL Green Rlty Corp | COM | 78440X101 | $855 | 8,830 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $878 | 16,681 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $912 | 15,064 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $932 | 13,411 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $934 | 17,488 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $935 | 9,978 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.0K | 20,830 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.0K | 8,594 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0K | 19,482 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.1K | 5,046 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1K | 18,812 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 7,807 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1K | 8,591 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 16,611 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 14,717 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $1.1K | 50,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.1K | 36,419 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1K | 13,496 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 4,281 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.2K | 379,945 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2K | 24,048 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 11,553 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 7,741 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2K | 7,913 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $1.2K | 14,900 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3K | 24,107 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 21,569 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.3K | 38,674 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.3K | 11,139 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3K | 20,370 | 0.0% |
| Amerisourcebergen Corp | COM | 00307E105 | $1.4K | 15,687 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4K | 16,214 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.4K | 39,057 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.4K | 61,700 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.5K | 21,511 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.5K | 13,343 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $1.5K | 50,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.5K | 8,990 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.5K | 37,391 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.6K | 21,025 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 11,780 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.6K | 45,556 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.6K | 17,341 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.6K | 17,200 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 30,200 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 4,231 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 13,258 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.7K | 63,711 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 27,788 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 21,300 | 0.0% |