Q2 2018 Holdings
Filed 2018-08-13 | 1959 holdings | $76.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $903 | 47,558 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $905 | 26,270 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $909 | 8,639 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $913 | 19,582 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $928 | 16,364 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $932 | 28,335 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $932 | 35,475 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $939 | 18,700 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $939 | 21,876 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $940 | 8,482 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $940 | 10,252 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $955 | 7,015 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $959 | 14,546 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $979 | 10,080 | 0.0% |
| Intl FCStone Inc | COM | 46116V105 | $983 | 19,108 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $984 | 30,006 | 0.0% |
| W. R. Berkley Corp(WRB) | COM | 084423102 | $998 | 13,852 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $1.0K | 12,514 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.0K | 24,080 | 0.0% |
| Spirit AeroSystems Holdings Inc(S9Q) | COM CL A | 848574109 | $1.0K | 11,820 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.0K | 27,569 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.0K | 16,843 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.0K | 5,451 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.0K | 15,184 | 0.0% |
| Validus Holdings Ltd | COM SHS | G9319H102 | $1.0K | 15,266 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.0K | 11,375 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.0K | 30,800 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0K | 11,389 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.1K | 14,397 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.1K | 92,460 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 11,112 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.1K | 13,842 | 0.0% |
| J B Hunt Transport Services Inc(JBHT) | COM | 445658107 | $1.1K | 8,810 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 16,465 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1K | 531 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1K | 20,290 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $1.1K | 28,600 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 14,355 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $1.1K | 20,384 | 0.0% |
| Murphy Usa Inc(MUSA) | COM | 626755102 | $1.1K | 14,966 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.1K | 33,333 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $1.1K | 15,267 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 8,017 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.1K | 10,735 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $1.2K | 10,895 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $1.2K | 49,566 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $1.2K | 142,139 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 18,418 | 0.0% |
| Companhia de Saneamento Basico do Estado de Sao Paulo - Sabesp(SAJA) | SPONSORED ADR | 20441A102 | $1.2K | 198,663 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 17,467 | 0.0% |