Q1 2018 Holdings
Filed 2018-04-11 | 936 holdings | $55.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX)A | COM | 45167R104 | $171 | 1,200 | 0.0% |
| Baker Hughes A GE Co(BKR)A | CL A | 05722G100 | $172 | 6,191 | 0.0% |
| Vornado Realty Trust(VNO)A | BEN INT | 929042109 | $174 | 2,586 | 0.0% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $174 | 3,457 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $175 | 2,772 | 0.0% |
| Raymond James Financial Inc(RJF)A | COM | 754730109 | $175 | 1,955 | 0.0% |
| Cincinnati Financial Corp(CINF)A | COM | 172062101 | $175 | 2,363 | 0.0% |
| Franklin Resources Inc(BEN)A | COM | 354613101 | $176 | 5,063 | 0.0% |
| Teleflex Inc(TFX)A | COM | 879369106 | $178 | 700 | 0.0% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $179 | 2,630 | 0.0% |
| LKQ Corp(LKQ)A | COM | 501889208 | $179 | 4,727 | 0.0% |
| Kansas City SouthernA | COM NEW | 485170302 | $181 | 1,646 | 0.0% |
| Signature BK(SBNY)A | COM | 82669G104 | $185 | 1,300 | 0.0% |
| Arthur J Gallagher & Co(AJG)A | COM | 363576109 | $186 | 2,700 | 0.0% |
| Jetblue Airways Corp(JBLU)A | COM | 477143101 | $187 | 9,200 | 0.0% |
| Alexandria Real Estate Equit(ARE)A | COM | 015271109 | $187 | 1,500 | 0.0% |
| Tiffany & Co(TIFEUR)A | COM | 886547108 | $187 | 1,917 | 0.0% |
| Helmerich & Payne Inc(HP)A | COM | 423452101 | $187 | 2,809 | 0.0% |
| IAC Ractivecorp(IACIEUR)A | COM | 44919P508 | $188 | 1,200 | 0.0% |
| Newell Brands, Inc.(NWL)A | COM | 651229106 | $189 | 7,412 | 0.0% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $191 | 3,792 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $191 | 2,294 | 0.0% |
| GGP IncA | COM | 36174X101 | $192 | 9,390 | 0.0% |
| SVB Financial Group(SIVBEUR)A | COM | 78486Q101 | $192 | 800 | 0.0% |
| Gannett Co Inc(GCI1EUR)A | COM | 36473H104 | $193 | 19,300 | 0.0% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $194 | 4,279 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $195 | 4,812 | 0.0% |
| Allegion PLC(ALLE)A | ORD SHS | G0176J109 | $196 | 2,300 | 0.0% |
| Square Inc(XYZ)A | CL A | 852234103 | $197 | 4,000 | 0.0% |
| Broadridge Financial Solutio(BR)A | COM | 11133T103 | $197 | 1,800 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $198 | 2,115 | 0.0% |
| Camden Property Trust(CPT)A | TR SH BEN INT | 133131102 | $199 | 2,365 | 0.0% |
| Technipfmc PLC(FTI)A | COM | G87110105 | $199 | 6,758 | 0.0% |
| Annaly MTG Mgmnt(NLYEUR)A | COM | 035710409 | $202 | 19,385 | 0.0% |
| American Financial Group Inc(AFG)A | COM | 025932104 | $202 | 1,800 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $203 | 5,114 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $205 | 1,306 | 0.0% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $207 | 2,100 | 0.0% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $208 | 12,921 | 0.0% |
| Ameren Corporation(AEE)A | COM | 023608102 | $208 | 3,681 | 0.0% |
| Msci Inc(MSCI)A | COM | 55354G100 | $209 | 1,400 | 0.0% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $209 | 11,239 | 0.0% |
| Quintiles IMS Holdings Inc(IQV)A | COM | 46266C105 | $209 | 2,133 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $211 | 2,738 | 0.0% |
| Chemours Co(CC)A | COM | 163851108 | $211 | 4,340 | 0.0% |
| Fortune Brands Home & Securi(FBIN)A | COM | 34964C106 | $212 | 3,600 | 0.0% |
| Brown-Forman Corp(BF/B)A | CL B | 115637209 | $212 | 3,902 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $212 | 5,758 | 0.0% |
| SJM(SJM)A | COM NEW | 832696405 | $212 | 1,713 | 0.0% |
| Iron Mountain Inc(IRM)A | COM | 46284V101 | $212 | 6,461 | 0.0% |