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 |
|---|---|---|---|---|---|
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $1.1K | 47,012 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.1K | 14,242 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1K | 16,743 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $1.1K | 18,482 | 0.0% |
| Murphy Usa Inc(MUSA) | COM | 626755102 | $1.1K | 14,966 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1K | 10,857 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.1K | 14,188 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1K | 12,695 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $1.1K | 21,802 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.1K | 97,860 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $1.1K | 25,710 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 12,134 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $1.1K | 117,939 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.1K | 4,943 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.1K | 261,072 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.2K | 7,655 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 16,275 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 25,997 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.2K | 13,884 | 0.0% |
| Fidelity National Financial Inc(FNF) | FNF GROUP COM | 31620R303 | $1.2K | 29,489 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.2K | 20,120 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $1.2K | 137,167 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.2K | 62,307 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $1.2K | 20,364 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.2K | 10,935 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 28,473 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.2K | 9,380 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $1.3K | 10,610 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $1.3K | 12,555 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3K | 28,465 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3K | 37,145 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 14,362 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.3K | 9,615 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $1.3K | 22,481 | 0.0% |
| Dillard's Inc(DDS) | CL A | 254067101 | $1.3K | 16,277 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $1.3K | 41,615 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.3K | 15,809 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | COM | 80283M101 | $1.3K | 81,728 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 14,757 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.3K | 19,807 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 7,957 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 13,785 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $1.4K | 8,454 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $1.4K | 25,301 | 0.0% |
| Helmerich and Payne Inc(HP) | COM | 423452101 | $1.4K | 20,886 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.4K | 31,333 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $1.4K | 52,665 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 9,240 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $1.4K | 27,945 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.4K | 16,703 | 0.0% |