Q1 2018 Holdings
Filed 2018-05-09 | 667 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.3K | 149,779 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.3K | 38,876 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.3K | 35,009 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.4K | 39,897 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4K | 26,442 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.4K | 55,783 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.4K | 21,774 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4K | 6,834 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.4K | 107,659 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.5K | 47,400 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.5K | 76,900 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.5K | 27,448 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.5K | 78,531 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.5K | 2,159 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.6K | 79,497 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.6K | 134,794 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.6K | 46,290 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.6K | 46,421 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.7K | 71,312 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.7K | 104,157 | 0.0% |
| Compania de Minas Buenaventu Sponsored(BVN) | ADR | 204448104 | $2.7K | 178,600 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.8K | 33,346 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.8K | 102,311 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.9K | 90,317 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.9K | 84,824 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.0K | 25,207 | 0.0% |
| Mobile Telesystems Ojsc Sponsored | ADR | 607409109 | $3.0K | 267,400 | 0.0% |
| Eversource Energy(ES) | COM CL A | 30040W108 | $3.1K | 51,761 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.1K | 61,007 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.1K | 25,646 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $3.1K | 118,921 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.2K | 13,176 | 0.0% |
| Momo Inc | ADR | 60879B107 | $3.2K | 85,900 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $3.2K | 127,344 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.2K | 26,493 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.3K | 33,121 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $3.3K | 5,315 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.3K | 21,331 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $3.4K | 138,613 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $3.4K | 65,217 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.4K | 78,925 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.4K | 300,844 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.4K | 53,053 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.4K | 60,543 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $3.5K | 128,300 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.5K | 25,399 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.5K | 46,022 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.5K | 69,856 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $3.6K | 31,369 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.6K | 95,349 | 0.0% |