Q1 2018 Holdings
Filed 2018-04-26 | 423 holdings | $181.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $2.4K | 122,000 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.4K | 42,000 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $2.4K | 14,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 100,000 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $2.4K | 33,000 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $2.5K | 65,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.5K | 46,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.5K | 17,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.6K | 27,000 | 0.0% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $2.6K | 30,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.6K | 19,000 | 0.0% |
| Netease Inc ADR(NTES) | ADR | 64110W102 | $2.6K | 9,179 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.6K | 25,000 | 0.0% |
| Harris Corp | COM | 413875105 | $2.6K | 16,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.6K | 57,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.6K | 24,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.6K | 15,000 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $2.6K | 17,500 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $2.6K | 16,000 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.6K | 142,000 | 0.0% |
| P G E Corp(PCG) | COM | 69331C108 | $2.7K | 61,000 | 0.0% |
| Stanley Black Decker(SWK) | COM | 854502101 | $2.7K | 17,500 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.7K | 41,000 | 0.0% |
| Ctrip.com Intl(CTRPUSD) | ADR | 22943F100 | $2.7K | 58,195 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.8K | 36,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8K | 88,000 | 0.0% |
| Worldpay Inc Class A(WP) | COM | 981558109 | $2.8K | 34,000 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $2.8K | 160,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.8K | 42,000 | 0.0% |
| Public Service Enterprise(PEG) | COM | 744573106 | $2.8K | 56,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.8K | 65,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.8K | 98,000 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.9K | 39,000 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $2.9K | 26,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.9K | 17,000 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $2.9K | 34,000 | 0.0% |
| Discover Fncl Services(DFSEUR) | COM | 254709108 | $2.9K | 41,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.0K | 86,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.0K | 67,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.0K | 42,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.0K | 28,000 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.1K | 33,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1K | 9,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.1K | 93,000 | 0.0% |
| M T Bank Corp(MTB) | COM | 55261F104 | $3.1K | 17,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.1K | 34,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.1K | 21,000 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $3.1K | 48,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.2K | 33,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.2K | 29,000 | 0.0% |