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 |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $787 | 20,449 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $792 | 25,181 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $800 | 20,506 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $805 | 25,932 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $814 | 19,787 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $815 | 13,120 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $821 | 3,472 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $822 | 7,484 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $826 | $700,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $831 | 8,665 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $835 | 4,363 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $839 | 8,547 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $853 | 7,900 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $863 | 11,783 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $865 | 29,328 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $865 | 12,068 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $869 | 6,861 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $877 | 22,493 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $903 | 26,646 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $905 | 6,349 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $918 | 4,011 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $932 | 23,169 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $947 | 22,009 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $948 | 12,764 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $949 | 16,366 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $953 | 8,106 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $972 | 33,795 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $979 | 16,912 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $980 | 48,217 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $981 | 28,286 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $982 | 37,992 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $994 | 26,575 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $997 | 8,547 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $997 | 80,366 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1.0K | 52,449 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.0K | 37,766 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.0K | 22,936 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.0K | 24,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.0K | 41,626 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.0K | 93,744 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 17,814 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.1K | 19,655 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 11,160 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 17,567 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1K | 4,212 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.1K | 9,650 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 10,946 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 12,883 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 17,593 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1.1K | 116,611 | 0.0% |