Q1 2018 Holdings
Filed 2018-05-10 | 1615 holdings | $659.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medicines Co | COM | 584688105 | $840 | 25,516 | 0.0% |
| NTT Docomo Inc | SPONSORED ADR | 62942M201 | $842 | 32,914 | 0.0% |
| Torchmark Corp | COM | 891027104 | $843 | 10,020 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $855 | 45,845 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $864 | 14,186 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $878 | 22,120 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $881 | 20,573 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | SPN ADR RESTRD | 824596100 | $888 | 20,947 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | COM | 535919401 | $890 | 34,470 | 0.0% |
| New Oriental ED & Tech GRP Inc | COM | 647581107 | $892 | 10,176 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $911 | 17,542 | 0.0% |
| Ishares TR(IEFA) | TR 1 3 YR TREAS BD | 46432F842 | $913 | 13,864 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $914 | 26,262 | 0.0% |
| Platform Specialty Prods Corp | COM | 72766Q105 | $916 | 95,068 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $926 | 25,379 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $927 | 11,791 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $933 | 10,905 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $944 | 26,319 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $954 | 11,328 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $959 | 13,935 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $970 | 21,870 | 0.0% |
| Brookfield Asset Mgmt Inc | COM | 112585104 | $973 | 24,953 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $975 | 15,356 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $980 | 18,630 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $984 | 26,302 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $984 | 16,817 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | COM | 22943F100 | $988 | 21,195 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $998 | 13,606 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.0K | 20,088 | 0.0% |
| Posco(PKX) | COM | 693483109 | $1.0K | 12,745 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $1.0K | 11,624 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.0K | 15,293 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $1.0K | 14,529 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.0K | 29,325 | 0.0% |
| XL Group LTD | COM | G98294104 | $1.0K | 18,692 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.0K | 49,995 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.0K | 34,193 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.0K | 12,162 | 0.0% |
| Pinnacle Fincl Partners Inc | COM | 72346Q104 | $1.1K | 16,362 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.1K | 100,712 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.1K | 27,746 | 0.0% |
| Hamilton Beach Brands Hldg Co(HBB) | COM | 40701T104 | $1.1K | 49,646 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1K | 50,728 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 10,784 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 15,273 | 0.0% |
| Delphi Technologies | COM | G2709G107 | $1.1K | 22,571 | 0.0% |
| America Movil SAB de CV(AMXN) | COM | 02364W105 | $1.1K | 56,394 | 0.0% |
| Ishares TR(IUSG) | TR CORE SandP SCP ETF | 464287671 | $1.1K | 19,850 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.1K | 27,766 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1K | 10,454 | 0.0% |