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 |
|---|---|---|---|---|---|
| Bunge Limited(BG) | COM | G16962105 | $1.1K | 15,278 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.1K | 11,318 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.1K | 9,260 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1K | 8,948 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1K | 14,479 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 9,219 | 0.0% |
| XL Group LTD | COM | G98294104 | $1.1K | 20,735 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.1K | 18,825 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2K | 11,108 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.2K | 15,814 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.2K | 19,561 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 11,038 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 34,656 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2K | 12,314 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.2K | 10,234 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.2K | 72,392 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.2K | 1,017 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.2K | 5,738 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.2K | 20,346 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 19,750 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 7,100 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2K | 18,903 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.2K | 20,739 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2K | 20,850 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 18,730 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.2K | 10,834 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 22,636 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2K | 16,996 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3K | 27,580 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3K | 3,568 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $1.3K | 12,943 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3K | 21,917 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 17,914 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3K | 11,648 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.3K | 49,176 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 46,123 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.3K | 13,500 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3K | 12,550 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 7,041 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.3K | 17,279 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.3K | 22,597 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 8,181 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 4,707 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.3K | 37,298 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3K | 26,038 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 25,001 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.4K | 21,791 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4K | 19,352 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 8,038 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.4K | 9,130 | 0.0% |