Q2 2018 Holdings
Filed 2018-08-14 | 1621 holdings | $651.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM | 629377508 | $801 | 26,079 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $804 | 11,768 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $806 | 23,637 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | COM | 97717X701 | $820 | 12,986 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $823 | 13,659 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM | 09257W100 | $833 | 26,512 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $834 | 23,340 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $836 | 43,617 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $838 | 30,233 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $842 | 11,634 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $843 | 12,385 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $849 | 76,727 | 0.0% |
| Shinhan Financial Group Co(SHG) | LTD SPN ADR RESTRD | 824596100 | $854 | 22,185 | 0.0% |
| America Movil SAB de CV(AMXN) | COM | 02364W105 | $861 | 51,695 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $863 | 17,084 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $865 | 12,252 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $880 | 16,693 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $884 | 13,578 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $900 | 24,335 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $907 | 13,934 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $927 | 28,468 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $927 | 10,967 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $935 | 20,024 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $938 | 18,051 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $940 | 11,486 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $943 | 12,729 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $943 | 11,270 | 0.0% |
| Ishares(IEFA) | TR CORE MSCI EAFE | 46432F842 | $944 | 14,892 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $954 | 18,170 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $969 | 22,896 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $974 | 12,095 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $983 | 17,264 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $988 | 67,641 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $998 | 31,153 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $999 | 15,679 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $1.0K | 38,156 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.0K | 13,596 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.0K | 15,029 | 0.0% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $1.0K | 25,325 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.0K | 29,186 | 0.0% |
| New Oriental ED & Tech GRP | COM | 647581107 | $1.1K | 11,110 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $1.1K | 23,596 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.1K | 62,112 | 0.0% |
| Ishares(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 20,111 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.1K | 13,732 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.1K | 30,849 | 0.0% |
| Smith and Nephew(SNN) | PLC SPDN ADR NEW | 83175M205 | $1.1K | 28,493 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1K | 10,833 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 11,953 | 0.0% |
| Telecom Italia S P A | NEW SPON ADR SVGS | 87927Y201 | $1.1K | 164,291 | 0.0% |