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 |
|---|---|---|---|---|---|
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $9.1K | 228,181 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.2K | 523,468 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.2K | 571,375 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.2K | 151,499 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.3K | 1,095,190 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $9.4K | 277,507 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $9.4K | 81,889 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $9.4K | 107,100 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $9.5K | 62,226 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $9.5K | 247,647 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.6K | 122,647 | 0.0% |
| CA Inc | COM | 12673P105 | $9.7K | 284,693 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.7K | 138,145 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $9.8K | 328,719 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $9.8K | 85,093 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $9.9K | 68,300 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $9.9K | 70,717 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.9K | 171,365 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.0K | 137,207 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $10.0K | 53,646 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.0K | 227,610 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $10.0K | 417,501 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $10.0K | 161,800 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $10.1K | 167,009 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.1K | 100,940 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $10.1K | 189,668 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.2K | 224,367 | 0.0% |
| XL Group LTD | COM | G98294104 | $10.2K | 184,779 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $10.2K | 615,900 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $10.3K | 120,232 | 0.0% |
| GGP Inc | COM | 36174X101 | $10.3K | 503,914 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $10.4K | 233,702 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.5K | 157,056 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $10.5K | 302,489 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.6K | 40,973 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $10.6K | 131,480 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.6K | 57,412 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.6K | 60,263 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $10.6K | 211,751 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $10.7K | 69,214 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.7K | 72,216 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.9K | 583,936 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $10.9K | 131,125 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.0K | 99,877 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.1K | 106,346 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11.2K | 199,319 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.3K | 140,996 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11.3K | 319,851 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.4K | 184,652 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.5K | 145,604 | 0.0% |