Q1 2018 Holdings
Filed 2018-05-14 | 660 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Mobile US Inc(TMUS) | COM | 872590104 | $680 | 11,133 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $681 | 35,820 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $689 | 7,533 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $693 | 32,293 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $694 | 27,295 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $714 | 7,121 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $721 | 5,920 | 0.0% |
| GGP Inc | COM | 36174X101 | $722 | 35,279 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $734 | 4,903 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $737 | 47,838 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $737 | 10,607 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $738 | 6,622 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $741 | 8,791 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $742 | 17,128 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $743 | 31,025 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $747 | 18,574 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $749 | 10,741 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $760 | 5,056 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $763 | 3,361 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $765 | 7,418 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $769 | 7,052 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $770 | 40,690 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $782 | 11,821 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $784 | 760 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $802 | 42,955 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $819 | 7,848 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $826 | 14,009 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $827 | 33,588 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $827 | 79,294 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $845 | 154,188 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $848 | 17,128 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $851 | 5,325 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $855 | 29,698 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $863 | 11,135 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $865 | 13,232 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $865 | 10,114 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $876 | 16,942 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $884 | 2,566 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $902 | 16,205 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $908 | 12,618 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $908 | 69,863 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $920 | 26,733 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $937 | 27,956 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $942 | 7,647 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $961 | 51,582 | 0.0% |
| CA Inc | COM | 12673P105 | $969 | 28,585 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $971 | 26,457 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $992 | 23,826 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $994 | 5,788 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $999 | 22,708 | 0.0% |