Q1 2018 Holdings
Filed 2018-05-09 | 1090 holdings | $74.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $533 | 6,078 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $536 | 5,094 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $538 | 4,869 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $539 | 11,033 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $541 | 10,600 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $543 | 12,011 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $545 | 5,437 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $545 | 10,770 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $546 | 33,877 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $547 | 11,001 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $549 | 911 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $549 | 9,627 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $550 | 29,496 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $551 | 7,157 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $555 | 7,361 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $555 | 6,666 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $557 | 14,021 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $557 | 5,632 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $557 | 6,462 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $557 | 9,834 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $558 | 5,668 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $558 | 15,147 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $559 | 8,778 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $560 | 35,900 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $561 | 4,527 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $564 | 14,600 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $564 | 7,155 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $565 | 10,924 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $565 | 4,798 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $567 | 6,805 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $567 | 6,295 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $568 | 11,948 | 0.0% |
| XL Group LTD | COM | G98294104 | $568 | 10,281 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $569 | 19,009 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $569 | 13,575 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $571 | 16,287 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $572 | 12,264 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $572 | 10,534 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $572 | 24,374 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $573 | 8,306 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $575 | 27,543 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $576 | 6,682 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $576 | 8,297 | 0.0% |
| Andeavor | COM | 03349M105 | $579 | 5,753 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $581 | 3,404 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $582 | 3,368 | 0.0% |
| Tech Data Corp | COM | 878237106 | $582 | 6,837 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $582 | 3,189 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $583 | 15,776 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $584 | 15,183 | 0.0% |