Q1 2018 Holdings
Filed 2018-04-11 | 620 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX) | common | 45167R104 | $1.6M | 11,400 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | common | 177376100 | $1.6M | 17,508 | 0.0% |
| Total System Services Inc(TSS) | common | 891906109 | $1.7M | 19,136 | 0.0% |
| Autoliv Inc(ALV) | common | 052800109 | $1.7M | 11,352 | 0.0% |
| Marathon Oil Corp(MRO*) | common | 565849106 | $1.7M | 103,509 | 0.0% |
| Synopsys Inc(SNPS) | common | 871607107 | $1.7M | 20,169 | 0.0% |
| Universal Health Services Inc(UHS) | common | 913903100 | $1.7M | 14,200 | 0.0% |
| Ball Corp(BALL) | common | 058498106 | $1.7M | 42,360 | 0.0% |
| Equifax Inc(EFX) | common | 294429105 | $1.7M | 14,292 | 0.0% |
| Amerisourcebergen Corp(COR) | common | 03073E105 | $1.7M | 19,948 | 0.0% |
| Vulcan Materials Co(VMC) | common | 929160109 | $1.7M | 15,117 | 0.0% |
| Host Hotels & Resorts Inc(HST) | common | 44107P104 | $1.7M | 92,596 | 0.0% |
| Celanese Corp(CE) | common | 150870103 | $1.7M | 17,224 | 0.0% |
| Xl Group Ltd | common | G98294104 | $1.8M | 32,010 | 0.0% |
| Henry Schein Inc(HSIC) | common | 806407102 | $1.8M | 26,406 | 0.0% |
| Twenty-First Century Fox Inc | common | 90130A200 | $1.8M | 49,032 | 0.0% |
| Lennar Corp A(LEN) | common | 526057104 | $1.8M | 30,300 | 0.0% |
| American Electric Power Co Inc(AEP) | common | 025537101 | $1.8M | 26,100 | 0.0% |
| CenterPoint Energy Inc(CNP) | common | 15189T107 | $1.8M | 65,413 | 0.0% |
| Apache Corp(9990302D) | common | 037411105 | $1.8M | 46,616 | 0.0% |
| Seagate Technology Plc | common | 00B58JVZ5 | $1.8M | 30,912 | 0.0% |
| Huntington Bancshares Inc(HBAN) | common | 446150104 | $1.8M | 119,830 | 0.0% |
| Dell Technologies Inc Class V | common | 24703L103 | $1.8M | 24,775 | 0.0% |
| Huron Consulting Group Inc(HURN) | common | 447462102 | $1.8M | 48,158 | 0.0% |
| Symantec Corp | common | 871503108 | $1.8M | 71,033 | 0.0% |
| Palo Alto Networks Inc(PANW) | common | 697435105 | $1.9M | 10,200 | 0.0% |
| WestRock Co(WRKUSD) | common | 96145D105 | $1.9M | 28,894 | 0.0% |
| Dr Horton Inc(DHI) | common | 23331A109 | $1.9M | 42,334 | 0.0% |
| Devon Energy Corp(DVN) | common | 25179M103 | $1.9M | 58,575 | 0.0% |
| Cbre Group Inc(CBRE) | common | 12504L109 | $1.9M | 39,579 | 0.0% |
| FS Investment Corp(FSICUSD) | common | 302635107 | $1.9M | 258,200 | 0.0% |
| CenturyLink Inc(CTLEUR) | common | 156700106 | $1.9M | 114,427 | 0.0% |
| Workday Inc(WDAY) | common | 98138H101 | $1.9M | 14,871 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | common | 637071101 | $1.9M | 51,645 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | common | 43300A203 | $1.9M | 24,198 | 0.0% |
| Andeavor | common | 03349M105 | $1.9M | 19,000 | 0.0% |
| CMS Energy Corp(CMS) | common | 125896100 | $1.9M | 42,721 | 0.0% |
| Mccormick & Co Inc(MKC) | common | 579780206 | $1.9M | 18,219 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | common | 40415F101 | $1.9M | 19,700 | 0.0% |
| Global Payments Inc(GPN) | common | 37940X102 | $2.0M | 17,700 | 0.0% |
| Centene Corp(CNC) | common | 15135B101 | $2.0M | 18,600 | 0.0% |
| Republic Services Inc(RSG) | common | 760759100 | $2.0M | 30,083 | 0.0% |
| E trade Financial Corp(ETRA) | common | 269246401 | $2.0M | 36,100 | 0.0% |
| Laboratory Corp Of America Holdings | common | 50540R409 | $2.0M | 12,374 | 0.0% |
| Ventas Inc(VTR) | common | 92276F100 | $2.0M | 40,539 | 0.0% |
| NetApp Inc(NTAP) | common | 64110D104 | $2.0M | 32,797 | 0.0% |
| Xilinx Inc(XLNXEUR) | common | 983919101 | $2.0M | 28,066 | 0.0% |
| Liberty Global Plc | common | 00B8W67B1 | $2.0M | 67,092 | 0.0% |
| Tapestry Inc(TPR) | common | 876030107 | $2.0M | 38,943 | 0.0% |
| Kla-Tencor Corp(KLAC) | common | 482480100 | $2.1M | 18,900 | 0.0% |