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 |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $816 | 14,890 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $818 | 4,396 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $820 | 5,487 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $820 | 5,619 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $825 | 21,762 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $827 | 23,864 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $828 | 8,270 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $835 | 2,305 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $837 | 12,192 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $838 | 17,648 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $839 | 13,270 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $840 | 8,602 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $846 | 7,398 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $858 | 9,255 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $860 | 7,017 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $862 | 11,615 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $866 | 21,400 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $866 | 29,416 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $874 | 3,642 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $877 | 22,101 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $878 | 12,383 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $886 | 34,793 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $908 | 50,283 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $911 | 22,539 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $916 | 28,632 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $922 | 8,359 | 0.0% |
| NIC Inc | COM | 62914B100 | $922 | 69,371 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $930 | 10,356 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $931 | 89,342 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $932 | 16,468 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $934 | 2,623 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $943 | 9,742 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $943 | 11,025 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $950 | 58,957 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $950 | 9,565 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $952 | 16,044 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $953 | 10,294 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $957 | 10,217 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $964 | 11,191 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $966 | 7,797 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $967 | 17,789 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $976 | 57,137 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $980 | 11,369 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $985 | 10,620 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $987 | 26,827 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $993 | 32,798 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $993 | 19,978 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $993 | 8,436 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $994 | 19,650 | 0.0% |
| XL Group LTD | COM | G98294104 | $999 | 18,094 | 0.0% |