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 |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.7K | 16,831 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.7K | 7,470 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7K | 57,684 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7K | 25,059 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7K | 20,282 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.7K | 41,846 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.7K | 7,252 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8K | 23,786 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.8K | 14,481 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8K | 21,367 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.8K | 124,411 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.8K | 75,039 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.8K | 56,408 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.8K | 18,251 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.8K | 61,859 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.8K | 46,002 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.8K | 18,678 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.8K | 175,929 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 33,593 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8K | 5,178 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.9K | 81,453 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 20,774 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.9K | 33,370 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.9K | 109,474 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.9K | 20,295 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.9K | 17,106 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9K | 18,835 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9K | 118,206 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9K | 17,396 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9K | 24,831 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.9K | 9,236 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.9K | 19,450 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.9K | 52,297 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.9K | 38,041 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.9K | 63,968 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.9K | 49,393 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.9K | 279,195 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 22,550 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.0K | 39,300 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.0K | 25,963 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.0K | 36,095 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.0K | 25,086 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.0K | 15,946 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0K | 16,822 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0K | 10,938 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.0K | 21,462 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.0K | 23,086 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0K | 11,629 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.0K | 52,492 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0K | 24,940 | 0.0% |