Q1 2018 Holdings
Filed 2018-05-14 | 7103 holdings | $129.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ManpowerGroup Inc(MAN) | COM | 56418H100 | $1.9K | 16,534 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.9K | 76,113 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.9K | 39,593 | 0.0% |
| CA Inc | COM | 12673P105 | $1.9K | 56,793 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.9K | 74,646 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM NEW | 759351604 | $1.9K | 12,563 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.9K | 98,028 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9K | 156,523 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0K | 21,550 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.0K | 47,760 | 0.0% |
| Noble Corporation PLC | SHS USD | G65431101 | $2.0K | 539,628 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.0K | 10,768 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.0K | 78,302 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0K | 20,660 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.0K | 35,806 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0K | 31,430 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $2.0K | 31,972 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.1K | 52,755 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.1K | 11,931 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $2.1K | 9,169 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1K | 20,712 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1K | 73,623 | 0.0% |
| Fibria Celulose SA | SP ADR REP COM | 31573A109 | $2.1K | 106,643 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $2.1K | 17,803 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.1K | 24,748 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.1K | 20,468 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 29,084 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.1K | 984,058 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.1K | 98,798 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.1K | 55,399 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.1K | 120,248 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.1K | 5,484 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1K | 12,443 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.1K | 45,163 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $2.2K | 18,603 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $2.2K | 46,747 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $2.2K | 88,928 | 0.0% |
| Cosan Ltd(CSAN) | SHS A | G25343107 | $2.2K | 214,878 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2K | 28,773 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $2.2K | 37,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.3K | 14,736 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 16,581 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.3K | 34,595 | 0.0% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $2.3K | 140,438 | 0.0% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $2.3K | 144,560 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3K | 13,449 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.3K | 36,710 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.3K | 57,480 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.4K | 21,198 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.4K | 42,113 | 0.0% |