Q1 2018 Holdings
Filed 2018-05-14 | 483 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $327 | 19,889 | 0.0% |
| XL Group LTD | COM | G98294104 | $331 | 5,994 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $332 | 5,015 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $333 | 6,080 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $337 | 5,714 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $337 | 14,750 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $339 | 2,530 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $342 | 5,800 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $343 | 5,338 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $345 | 1,871 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $346 | 5,974 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $349 | 3,234 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $357 | 8,740 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $362 | 3,900 | 0.0% |
| CA Inc | COM | 12673P105 | $363 | 10,710 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $363 | 15,154 | 0.0% |
| Colony Northstar Inc CL A | COM | 19625W104 | $365 | 65,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $366 | 5,061 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $368 | 2,283 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $371 | 13,997 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $371 | 3,834 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $371 | 3,872 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $374 | 3,860 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $377 | 21,486 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $379 | 2,288 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $380 | 29,156 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $381 | 1,241 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $385 | 3,420 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $400 | 1,790 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $404 | 3,130 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $405 | 13,362 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $407 | 26,940 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $420 | 3,820 | 0.0% |
| HCP Inc | COM | 40414L109 | $422 | 18,159 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $423 | 7,026 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $425 | 7,819 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $432 | 9,820 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $433 | 27,385 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $438 | 6,574 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $441 | 2,370 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $441 | 3,219 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $443 | 6,579 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $443 | 3,110 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $445 | 6,006 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $451 | 2,268 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $457 | 10,403 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $459 | 5,360 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $463 | 7,870 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $468 | 9,317 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $470 | 9,397 | 0.0% |