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 |
|---|---|---|---|---|---|
| Western Union Co(WU) | COM | 959802109 | $1.4K | 74,983 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4K | 50,228 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.4K | 17,026 | 0.0% |
| Israel Chemicals Ltd(ICL) | SHS | M5920A109 | $1.5K | 345,287 | 0.0% |
| CGI Group Inc | CL A SUB VTG | 39945C109 | $1.5K | 25,669 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 3,594 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.5K | 42,748 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $1.5K | 36,143 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5K | 21,102 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.5K | 102,754 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $1.5K | 47,353 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $1.5K | 61,638 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $1.5K | 56,144 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.5K | 52,767 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5K | 28,420 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.5K | 118,218 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.6K | 103,126 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 21,974 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.6K | 67,709 | 0.0% |
| Harris Corp | COM | 413875105 | $1.6K | 9,822 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6K | 6,428 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6K | 17,021 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $1.6K | 39,298 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $1.6K | 103,508 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.6K | 14,383 | 0.0% |
| Encana Corp | COM | 292505104 | $1.7K | 150,485 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.7K | 0 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.7K | 15,624 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.7K | 31,986 | 0.0% |
| GGP Inc | COM | 36174X101 | $1.7K | 82,376 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.7K | 11,546 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $1.7K | 6,660 | 0.0% |
| Coca-Cola European Partners PLC(KO) | SHS | G25839104 | $1.7K | 41,325 | 0.0% |
| Companhia de Saneamento Basico do Estado de Sao Paulo - Sabesp(SAJA) | SPONSORED ADR | 20441A102 | $1.7K | 162,363 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $1.7K | 29,414 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $1.8K | 93,578 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.8K | 208,183 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.8K | 30,137 | 0.0% |
| Banco Santander-Chile(BSAC) | SP ADR REP COM | 05965X109 | $1.8K | 53,022 | 0.0% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $1.8K | 14,442 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8K | 10,380 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.8K | 49,019 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.8K | 17,286 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $1.8K | 27,752 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.8K | 32,426 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8K | 17,660 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.9K | 16,596 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $1.9K | 7,252 | 0.0% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $1.9K | 44,771 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $1.9K | 38,387 | 0.0% |