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 |
|---|---|---|---|---|---|
| Smith and Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.1K | 28,689 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 14,279 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.1K | 15,387 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $1.1K | 24,812 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.1K | 18,353 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1K | 30,413 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.1K | 16,376 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.1K | 17,088 | 0.0% |
| Telecom Italia | S P A NEW SPON ADR ORD | 87927Y201 | $1.2K | 138,556 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2K | 24,121 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 19,946 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $1.2K | 10,175 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2K | 11,099 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.2K | 91,983 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $1.2K | 15,789 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.2K | 278,815 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.2K | 14,324 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.2K | 11,094 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.2K | 19,000 | 0.0% |
| Aercap Holdings NV SHS(AER) | COM | N00985106 | $1.2K | 24,314 | 0.0% |
| Globus MED(GMED) | COM | 379577208 | $1.2K | 24,875 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.2K | 58,140 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.3K | 71,853 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $1.3K | 40,464 | 0.0% |
| Cemex SAB de CV(CX) | COM | 151290889 | $1.3K | 191,556 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | COM | 465562106 | $1.3K | 81,568 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.3K | 72,756 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.3K | 18,064 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.3K | 16,459 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | COM | 17133Q502 | $1.3K | 33,667 | 0.0% |
| Emerald Expositions Events Inc(EEXEUR) | COM | 29103B100 | $1.3K | 67,196 | 0.0% |
| Telefonica S A(TELFY) | COM | 879382208 | $1.3K | 132,962 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.3K | 27,793 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $1.3K | 38,237 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | COM | 535919500 | $1.4K | 56,312 | 0.0% |
| Monolithic PWR SYS(MPWR) | COM | 609839105 | $1.4K | 11,722 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 15,120 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.4K | 212,801 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 25,474 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4K | 19,023 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $1.4K | 42,710 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.4K | 61,729 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4K | 12,158 | 0.0% |
| Aegon N V NY Registry SH | COM | 007924103 | $1.4K | 203,308 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.4K | 15,334 | 0.0% |
| Ishares TR(MUB) | TR MSCI EAFE ETF | 464288414 | $1.4K | 12,777 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4K | 12,233 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 50,623 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.4K | 26,733 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.4K | 12,280 | 0.0% |