Q1 2018 Holdings
Filed 2018-05-11 | 524 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $350 | 3,775 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $351 | 5,222 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $353 | 4,771 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $355 | 7,037 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $357 | 3,171 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $357 | 3,017 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $357 | 12,872 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $359 | 14,991 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $365 | 5,768 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $366 | 3,444 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $367 | 2,397 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $368 | 5,931 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $368 | 6,246 | 0.0% |
| HCP Inc | COM | 40414L109 | $368 | 15,840 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $370 | 4,940 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $371 | 2,936 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $375 | 1,468 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $375 | 10,806 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $375 | 9,890 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $375 | 10,049 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $376 | 3,064 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $377 | 3,546 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $378 | 1,470 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $379 | 1,472 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $379 | 2,771 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $381 | 1,866 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $381 | 4,972 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $382 | 15,957 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $384 | 8,061 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $384 | 7,647 | 0.0% |
| GGP Inc | COM | 36174X101 | $385 | 18,820 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $386 | 16,978 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $386 | 5,494 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $387 | 34,023 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $388 | 8,570 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $388 | 3,297 | 0.0% |
| Torchmark Corp | COM | 891027104 | $388 | 4,612 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $389 | 10,924 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $389 | 1,527 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $389 | 2,480 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $389 | 3,984 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $391 | 3,414 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $393 | 14,846 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $393 | 7,345 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $399 | 5,370 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $399 | 15,653 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $405 | 2,676 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $405 | 4,637 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $405 | 10,130 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $406 | 12,672 | 0.0% |