Q4 2017 Holdings
Filed 2018-02-13 | 929 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc(AABAUSD) | COM | 021346101 | $562 | 8,047 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $569 | 5,992 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $570 | 12,256 | 0.0% |
| WellCare Health Plans Inc | COM | 94946T106 | $572 | 2,846 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $574 | 8,892 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $580 | 6,832 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $591 | 11,443 | 0.0% |
| Banco Bradesco SA(BBD) | COM | 059460303 | $593 | 57,881 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $593 | 11,880 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $596 | 27,934 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $596 | 17,907 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $598 | 2,739 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $602 | 11,756 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $602 | 9,475 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $607 | 4,253 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $610 | 6,311 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $612 | 10,805 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $613 | 6,765 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $618 | 43,820 | 0.0% |
| Signet Jewelers Ltd(SIG) | COM | G81276100 | $620 | 10,966 | 0.0% |
| Statoil ASA | COM | 85771P102 | $621 | 29,013 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $623 | 3,121 | 0.0% |
| Retail Properties of America | COM | 76131V202 | $626 | 46,567 | 0.0% |
| Telekomunikasi Indonesia Perse(PTI) | COM | 715684106 | $630 | 19,562 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $630 | 7,392 | 0.0% |
| Orix Corp(IX) | COM | 686330101 | $632 | 7,451 | 0.0% |
| Rio Tinto PLC(RIO) | COM | 767204100 | $633 | 11,968 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $634 | 7,517 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $643 | 7,597 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $644 | 8,146 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $646 | 5,061 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $646 | 3,778 | 0.0% |
| Liberty Interactive Corp QVC G | COM | 53071M104 | $649 | 26,596 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $649 | 10,680 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COM | 780259107 | $652 | 9,546 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $654 | 28,661 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $656 | 14,587 | 0.0% |
| American Campus Communities In(ACCUSD) | COM | 024835100 | $657 | 15,999 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | COM | 783513203 | $658 | 6,311 | 0.0% |
| CBS Corp | COM | 124857202 | $659 | 11,171 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $662 | 4,203 | 0.0% |
| WPP PLC(WPP) | COM | 92937A102 | $664 | 7,329 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $671 | 2,761 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $677 | 8,807 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $678 | 8,359 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $684 | 2,492 | 0.0% |
| Centennial Resource Dev.(CDEVEUR) | COM | 15136A102 | $684 | 34,521 | 0.0% |
| iShares Morningstar Small-Cap(ISCV) | ETF | 464288703 | $689 | 4,526 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $689 | 12,106 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $699 | 11,038 | 0.0% |