Q1 2018 Holdings
Filed 2018-05-07 | 405 holdings | $344.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | COM | 00B10RZP7 | $282.7K | 5,095 | 0.1% |
| Buckeye Partners LP | COM | 118230101 | $287.9K | 7,700 | 0.1% |
| Kingfisher PLC | COM | 003319521 | $293.8K | 71,611 | 0.1% |
| CYS Investments Inc. | COM | 12673A108 | $300.5K | 44,720 | 0.1% |
| Credit Saison Co LTD | COM | 006591809 | $318.7K | 19,400 | 0.1% |
| Patterson Energy(PTEN) | COM | 703481101 | $321.5K | 18,360 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $321.6K | 5,170 | 0.1% |
| Devon Energy (New)(DVN) | COM | 25179M103 | $322.0K | 10,130 | 0.1% |
| Rinnai Corp | COM | 006740582 | $322.9K | 3,400 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $324.0K | 2,300 | 0.1% |
| Smiths Group PLC | COM | 00B1WY233 | $325.3K | 15,323 | 0.1% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $329.7K | 2,890 | 0.1% |
| KBC Groep NV | COM | 004497749 | $331.9K | 3,816 | 0.1% |
| Northwestern Corp(NWE) | COM | 668074305 | $333.6K | 6,200 | 0.1% |
| Baidu COM Inc(BIDUN) | ADR | 056752108 | $334.8K | 1,500 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $338.7K | 810 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $342.1K | 6,300 | 0.1% |
| Julius Baer Group LTD | COM | 00B4R2R50 | $344.8K | 5,621 | 0.1% |
| Sodexo | COM | 007062713 | $345.3K | 3,428 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $351.5K | 2,200 | 0.1% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $351.8K | 8,800 | 0.1% |
| Prologis TR(PLD) | COM | 74340W103 | $352.7K | 5,600 | 0.1% |
| PPG Industries(PPG) | COM | 693506107 | $358.2K | 3,210 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $361.5K | 5,000 | 0.1% |
| Idacorp(IDA) | COM | 451107106 | $361.9K | 4,100 | 0.1% |
| EL Paso Elec Co. | COM | 283677854 | $362.1K | 7,100 | 0.1% |
| Terumo Corp | COM | 006885074 | $362.7K | 6,900 | 0.1% |
| Investors Bancorp Inc | COM | 46146L101 | $365.6K | 26,800 | 0.1% |
| Fulton Finl Corp.(FULT) | COM | 360271100 | $369.2K | 20,800 | 0.1% |
| Express Scripts HDG | COM | 30219G108 | $370.3K | 5,360 | 0.1% |
| Mosaic Co.(MOS) | COM | 61945C103 | $370.3K | 15,250 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $371.0K | 9,700 | 0.1% |
| State Bank Financial Corp | COM | 856190103 | $372.1K | 12,400 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $375.1K | 2,200 | 0.1% |
| CA Inc. | COM | 12673P105 | $377.6K | 11,140 | 0.1% |
| Affiliated Mgrs GP(AMG) | COM | 008252108 | $379.2K | 2,000 | 0.1% |
| Fomento Economico Mex-Sp(FMX) | ADR | 344419106 | $379.4K | 4,150 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $381.7K | 24,049 | 0.1% |
| National Bank Hold(NBHC) | COM | 633707104 | $381.7K | 11,480 | 0.1% |
| Swedbank AB - A Shares | COM | 004846523 | $382.6K | 17,133 | 0.1% |
| Allianz SE-Reg | COM | 005231485 | $383.9K | 1,702 | 0.1% |
| T Rowe Price GP(TROW) | COM | 74144T108 | $390.9K | 3,620 | 0.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $391.9K | 7,610 | 0.1% |
| Randstad Holding NV | COM | 005228658 | $393.0K | 5,982 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $394.5K | 3,500 | 0.1% |
| Centurylink Inc.(CTLEUR) | COM | 156700106 | $396.5K | 24,130 | 0.1% |
| ONO Pharmaceutical Co LTD | COM | 006660107 | $396.5K | 12,800 | 0.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $402.3K | 2,500 | 0.1% |
| Kuehne & Nagel Intl AG-Re | COM | 00B142S60 | $408.9K | 2,605 | 0.1% |
| NTT Docomo Inc | COM | 006129277 | $411.2K | 16,100 | 0.1% |