Q1 2018 Holdings
Filed 2018-05-14 | 1477 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI) | COM | G87110105 | $873 | 29,650 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $876 | 49,924 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $878 | 74,294 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $879 | 5,144 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $883 | 66,045 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $885 | 9,334 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $890 | 17,966 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $892 | 10,107 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $893 | 14,905 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $893 | 10,112 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $897 | 68,838 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $897 | 15,832 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $898 | 5,732 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $899 | 9,269 | 0.0% |
| Vectren Corp | COM | 92240G101 | $899 | 14,072 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $900 | 7,388 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $901 | 25,617 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $901 | 9,032 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $901 | 58,674 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $904 | 14,668 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $904 | 10,541 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $906 | 74,906 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $907 | 8,604 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $908 | 10,552 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $910 | 40,373 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $912 | 13,572 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $914 | 7,977 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $915 | 25,772 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $916 | 9,365 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $918 | 6,520 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $919 | 9,248 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $919 | 14,006 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $920 | 1,497 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $920 | 6,555 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $924 | 10,280 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $926 | 5,632 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $926 | 7,744 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $926 | 248,977 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $928 | 17,577 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $929 | 11,791 | 0.0% |
| RED HAT Inc | COM | 756577102 | $929 | 6,215 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $935 | 80,482 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $936 | 8,502 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $937 | 15,625 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $942 | 46,239 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $942 | 62,379 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $943 | 5,567 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $944 | 25,647 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $945 | 25,303 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $947 | 8,974 | 0.0% |