Q2 2018 Holdings
Filed 2018-08-13 | 1959 holdings | $76.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cosan Ltd(CSAN) | SHS A | G25343107 | $1.5K | 200,578 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5K | 18,471 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.5K | 74,963 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $1.5K | 40,333 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.5K | 236,200 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | COM | 80283M101 | $1.6K | 82,128 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $1.6K | 6,845 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 42,603 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 43,732 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.6K | 18,245 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.6K | 22,100 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $1.6K | 57,893 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6K | 8,689 | 0.0% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $1.6K | 14,984 | 0.0% |
| Israel Chemicals Ltd(ICL) | SHS | M5920A109 | $1.6K | 354,152 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $1.6K | 104,808 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.7K | 23,888 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.7K | 45,125 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.7K | 13,296 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $1.7K | 63,398 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $1.7K | 80,957 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 11,490 | 0.0% |
| Banco Santander-Chile(BSAC) | SP ADR REP COM | 05965X109 | $1.7K | 54,022 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM NEW | 759351604 | $1.7K | 12,760 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.7K | 66,127 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 3,587 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 61,937 | 0.0% |
| CGI | CL A SUB VTG | 39945C109 | $1.7K | 27,288 | 0.0% |
| Athene Holding Ltd | CL A | G0684D107 | $1.7K | 39,600 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7K | 10,469 | 0.0% |
| XL Group Ltd | COM | G98294104 | $1.7K | 31,235 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.7K | 17,537 | 0.0% |
| Michael Kors Holdings Ltd | SHS | G60754101 | $1.8K | 26,559 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $1.8K | 39,187 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.8K | 41,390 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.8K | 31,451 | 0.0% |
| GGP Inc | COM | 36174X101 | $1.8K | 90,256 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $1.9K | 17,964 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.9K | 9,432 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9K | 18,625 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $2.0K | 28,233 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $2.0K | 37,245 | 0.0% |
| Encana Corp | COM | 292505104 | $2.0K | 150,846 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $2.0K | 11,491 | 0.0% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $2.0K | 140,538 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $2.0K | 85,635 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.0K | 15,091 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $2.0K | 8,496 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0K | 33,614 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.0K | 57,363 | 0.0% |