Q1 2018 Holdings
Filed 2018-05-14 | 657 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED HAT Inc | COM | 756577102 | $303 | 2,027 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $313 | 13,785 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $318 | 8,501 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $321 | 8,341 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $328 | 4,823 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $329 | 28,957 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $330 | 11,499 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $331 | 10,422 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $344 | 8,740 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $356 | 3,441 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $357 | 10,450 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $357 | 3,123 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $367 | 3,732 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $371 | 13,591 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $372 | 27,670 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $373 | 11,382 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $376 | 46,500 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $382 | 2,237 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $385 | 7,032 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $387 | 2,492 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $387 | 24,174 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $387 | 3,891 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $387 | 2,525 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $392 | 2,714 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $393 | 2,163 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $397 | 6,364 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $399 | 693 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $400 | 3,317 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $402 | 1,815 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $402 | 2,674 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $424 | 4,658 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $431 | 26,237 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $432 | 3,584 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $433 | 13,917 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $433 | 1,806 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $434 | 2,243 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $443 | 23,839 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $443 | 11,361 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $451 | 11,554 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $451 | 28,429 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $462 | 7,197 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $465 | 186,743 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $469 | 20,353 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $472 | 4,282 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $482 | 8,520 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $483 | 7,912 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $497 | 26,671 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $500 | 11,106 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $508 | 64,605 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $510 | 8,805 | 0.0% |