Q1 2018 Holdings
Filed 2018-05-02 | 851 holdings | $231.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.4K | 52,234 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.5K | 37,792 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.5K | 23,290 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.5K | 60,848 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.5K | 48,741 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.5K | 49,122 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.6K | 42,401 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.6K | 35,366 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6K | 25,566 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.6K | 63,230 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.6K | 37,361 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.6K | 19,211 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.7K | 40,771 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $2.7K | 17,419 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.7K | 40,292 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.7K | 45,258 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7K | 15,657 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.7K | 23,079 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.7K | 45,508 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.7K | 82,165 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 44,208 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.7K | 44,377 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7K | 95,981 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.7K | 28,195 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.7K | 26,176 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7K | 43,597 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.7K | 2,337 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.7K | 54,527 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.8K | 104,286 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.8K | 16,181 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.8K | 23,678 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.8K | 46,169 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.8K | 113,780 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.9K | 17,902 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.9K | 45,365 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.9K | 54,271 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.9K | 121,328 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $2.9K | 35,403 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.9K | 149,571 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.9K | 60,911 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.9K | 34,467 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.9K | 44,061 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.0K | 12,020 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.0K | 40,675 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.0K | 160,375 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.0K | 84,283 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.0K | 32,997 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.0K | 72,161 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.0K | 22,516 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.0K | 10,828 | 0.0% |