Q1 2018 Holdings
Filed 2018-05-07 | 1253 holdings | $811.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $463 | 3,594 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $469 | 11,477 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $477 | 9,442 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $491 | 5,020 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $492 | 800 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $500 | 14,571 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $502 | 14,080 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $505 | 5,999 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $510 | 1,661 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $517 | 8,129 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $519 | 17,200 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $528 | 9,875 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $532 | 8,829 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $534 | 9,071 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $573 | 8,735 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $577 | 11,473 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $578 | 50,775 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $591 | 7,121 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $593 | 33,747 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $593 | 15,617 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $593 | 8,955 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $600 | 6,141 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $612 | 9,438 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $617 | 19,380 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $620 | 9,015 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $623 | 10,168 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $628 | 12,494 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $628 | 1,824 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $631 | 13,291 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $644 | 4,412 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $648 | 14,317 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $651 | 3,690 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $662 | 27,701 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $673 | 22,712 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $675 | 11,051 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $682 | 6,923 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $700 | 17,907 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $709 | 137,481 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $710 | 5,724 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $717 | 7,741 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $723 | 3,095 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $727 | 23,993 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $741 | 48,236 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $756 | 18,888 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $757 | 16,011 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $759 | 11,149 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $760 | 21,901 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $769 | 24,189 | 0.0% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $771 | $750,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $777 | 27,479 | 0.0% |