Q1 2018 Holdings
Filed 2018-05-14 | 719 holdings | $167.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $786 | 5,351 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $786 | 3,694 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $787 | 15,591 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $788 | 31,300 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $789 | 15,688 | 0.0% |
| Torchmark Corp | COM | 891027104 | $790 | 9,384 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $793 | 24,946 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $793 | 3,555 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $798 | 7,081 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $799 | 16,827 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $799 | 35,365 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $800 | 13,531 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $802 | 23,133 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $813 | 11,934 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $816 | 16,095 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $819 | 27,550 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $822 | 29,614 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $823 | 15,839 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $825 | 21,751 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $832 | 9,873 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $832 | 20,800 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $835 | 11,874 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $836 | 8,559 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $842 | 134,879 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $843 | 30,767 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $844 | 7,126 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $846 | 17,775 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $847 | 7,715 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $847 | 5,497 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $852 | 10,226 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $855 | 9,564 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $856 | 3,742 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $856 | 37,159 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $857 | 21,570 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $868 | 8,877 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $871 | 60,479 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $874 | 11,771 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $877 | 4,229 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $880 | 5,748 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $880 | 6,084 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $885 | 3,447 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $889 | 7,773 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $891 | 22,038 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $895 | 6,132 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $899 | 3,524 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $899 | 10,501 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $900 | 55,766 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $901 | 14,164 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $912 | 29,349 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $915 | 6,422 | 0.0% |