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 |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COM | 806407102 | $717 | 10,752 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $717 | 9,341 | 0.0% |
| Nabors Industries Ltd(NBR) | SHS | G6359F103 | $720 | 103,713 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $723 | 11,468 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $736 | 108,715 | 0.0% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $760 | 47,872 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $762 | 6,578 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $779 | 9,710 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $779 | 18,348 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $780 | 41,939 | 0.0% |
| Vereit Inc | COM | 92339V100 | $785 | 113,467 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $785 | 9,919 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $791 | 3,392 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $811 | 11,188 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $814 | 10,567 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $819 | 6,807 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $825 | 11,012 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $828 | 9,895 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $835 | 4,050 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM NEW | 879433829 | $836 | 29,925 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $839 | 12,646 | 0.0% |
| NetEase Inc(NTES) | SPONSORED ADR | 64110W102 | $874 | 3,123 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $878 | 14,351 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $883 | 68,114 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $884 | 32,062 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $885 | 13,261 | 0.0% |
| American Water Works Company Inc(AWK) | COM | 030420103 | $887 | 10,876 | 0.0% |
| Renaissancere Holdings Ltd(RNR) | COM | G7496G103 | $888 | 6,452 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $891 | 12,704 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $892 | 22,679 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $904 | 26,433 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $912 | 9,390 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $939 | 26,435 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $948 | 12,842 | 0.0% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $951 | 237,291 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $959 | 9,718 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $975 | 1,592 | 0.0% |
| Spirit AeroSystems Holdings Inc(S9Q) | COM CL A | 848574109 | $978 | 11,720 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $990 | 6,053 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $992 | 11,654 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $996 | 33,055 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $1.0K | 14,534 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.0K | 258,775 | 0.0% |
| J B Hunt Transport Services Inc(JBHT) | COM | 445658107 | $1.0K | 8,740 | 0.0% |
| Validus Holdings Ltd | COM SHS | G9319H102 | $1.0K | 15,266 | 0.0% |
| W. R. Berkley Corp(WRB) | COM | 084423102 | $1.0K | 14,352 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.0K | 11,252 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0K | 21,308 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $1.1K | 48,658 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1K | 20,230 | 0.0% |