Q1 2018 Holdings
Filed 2018-05-15 | 513 holdings | $205.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $305 | 5,363 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $307 | 2,981 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $311 | 9,471 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $312 | 7,478 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $314 | 4,696 | 0.0% |
| Vereit Inc | COM | 92339V100 | $327 | 47,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $347 | 8,101 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $367 | 14,448 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $378 | 11,265 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $399 | 1,422 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $430 | 4,467 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $434 | 7,363 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $435 | 3,005 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $440 | 4,165 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $441 | 7,239 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $445 | 27,237 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $464 | 19,070 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $481 | 3,539 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $488 | 13,259 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $509 | 9,092 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $516 | 7,661 | 0.0% |
| Sina Corp | ORD | G81477104 | $521 | 5,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $526 | 5,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $535 | 5,076 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $560 | 18,413 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $568 | 13,276 | 0.0% |
| CA Inc | COM | 12673P105 | $611 | 18,021 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $613 | 25,560 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $614 | 32,926 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $615 | 11,828 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $618 | 6,325 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $619 | 5,333 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $634 | 15,209 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $637 | 48,860 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $643 | 30,002 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $646 | 10,061 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $663 | 16,234 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $674 | 11,517 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $678 | 9,323 | 0.0% |
| GGP Inc | COM | 36174X101 | $695 | 33,984 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $720 | 36,882 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $734 | 4,793 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $735 | 35,000 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $739 | 18,608 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $752 | 31,445 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $770 | 12,285 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $786 | 12,573 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $793 | 9,937 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $802 | 10,653 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $814 | 18,806 | 0.0% |