Q1 2018 Holdings
Filed 2018-05-07 | 781 holdings | $56.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $464 | 3,084 | 0.0% |
| Telekomunikasi Indonesia Perse(PTI) | COM | 715684106 | $466 | 17,626 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $467 | 9,882 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $468 | 6,979 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $468 | 3,956 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $473 | 6,940 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $477 | 10,024 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $478 | 11,769 | 0.0% |
| CRH PLC | COM | 12626K203 | $478 | 14,058 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $482 | 5,519 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $486 | 8,246 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $486 | 11,607 | 0.0% |
| XL Group Ltd | COM | G98294104 | $487 | 8,804 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $489 | 5,465 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $491 | 8,330 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $491 | 12,441 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $494 | 16,899 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $495 | 6,875 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $496 | 8,425 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $497 | 15,652 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $497 | 15,389 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $497 | 239 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $497 | 4,706 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $498 | 2,608 | 0.0% |
| iShares TR Morningstar Small-Cap(ISCV) | ETF | 464288703 | $504 | 3,525 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $509 | 30,035 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $509 | 17,724 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $511 | 1,899 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $514 | 39,507 | 0.0% |
| Icici Bank Ltd(IBN) | COM | 45104G104 | $516 | 58,282 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | COM | 358029106 | $517 | 10,127 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $518 | 9,809 | 0.0% |
| Powershares TR Ftse Rafi US 1000 | ETF | 73935X583 | $519 | 4,712 | 0.0% |
| Telefonica Brasil SA | COM | 87936R106 | $523 | 34,066 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $523 | 28,166 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $526 | 7,573 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $528 | 15,166 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $528 | 49,593 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $529 | 19,294 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $529 | 10,825 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $532 | 3,677 | 0.0% |
| ManpowerGroup Inc(MAN) | COM | 56418H100 | $536 | 4,661 | 0.0% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $544 | 5,507 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $545 | 2,745 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $549 | 8,440 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $550 | 15,197 | 0.0% |
| Sensata Tech Hldng PLC(ST) | COM | G8060N102 | $551 | 10,625 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $553 | 10,626 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $554 | 13,318 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $557 | 4,868 | 0.0% |