Q1 2018 Holdings
Filed 2018-04-25 | 776 holdings | $363.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $553 | 4,930 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $554 | 3,772 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $555 | 10,683 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $555 | 7,646 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $556 | 6,925 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $557 | 8,918 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $558 | 12,697 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $560 | 11,503 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $562 | 29,726 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $563 | 3,730 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $564 | 6,705 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $566 | 10,061 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $568 | 13,655 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $572 | 8,750 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $574 | 10,124 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $574 | 3,896 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $578 | 24,186 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $582 | 13,460 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $584 | 24,054 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $586 | 19,887 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $586 | 25,469 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $586 | 7,245 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $586 | 11,309 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $588 | 15,536 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $590 | 2,665 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $592 | 11,389 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $593 | 212 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $595 | 6,953 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $601 | 4,662 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $607 | 16,112 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $609 | 6,519 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $610 | 11,383 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $610 | 10,369 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $612 | 5,166 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $615 | 98,568 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $615 | 4,257 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $615 | 7,357 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $626 | 8,362 | 0.0% |
| Torchmark Corp | COM | 891027104 | $627 | 7,459 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $627 | 7,446 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $630 | 25,899 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $633 | 21,306 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $634 | 32,970 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $634 | 8,587 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $637 | 7,986 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $638 | 11,943 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $640 | 4,494 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $643 | 11,495 | 0.0% |
| L Brands Inc | COM | 501797104 | $645 | 16,893 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $647 | 14,640 | 0.0% |