Q1 2018 Holdings
Filed 2018-05-11 | 2066 holdings | $782.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyrusone Inc(CONE1EUR) | REIT | 23283R100 | $6.3K | 123,612 | 0.0% |
| Pulte Homes Inc(PHM) | Common Stock | 745867101 | $6.3K | 214,884 | 0.0% |
| Mosaic Co New(MOS) | Common Stock | 61945C103 | $6.4K | 261,883 | 0.0% |
| Westlake Chem Corp(WLK) | Common Stock | 960413102 | $6.4K | 57,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $6.4K | 18,542 | 0.0% |
| TCF Finl Corp | Common Stock | 872275102 | $6.4K | 280,000 | 0.0% |
| Mccormick & Co Inc(MKC) | Common Stock | 579780206 | $6.4K | 60,376 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $6.4K | 75,000 | 0.0% |
| GGP Inc | REIT | 36174X101 | $6.5K | 316,950 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $6.5K | 254,603 | 0.0% |
| Berkley W R Corp(WRB) | Common Stock | 084423102 | $6.5K | 89,700 | 0.0% |
| L3 Technologies Inc | Common Stock | 502413107 | $6.5K | 31,384 | 0.0% |
| Shaw Communications B | Common Stock | 82028K200 | $6.6K | 341,099 | 0.0% |
| Nettapp Inc(NTAP) | Common Stock | 64110D104 | $6.6K | 106,842 | 0.0% |
| Hilton Inc(HLT) | Common Stock | 43300A203 | $6.6K | 83,682 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $6.6K | 136,521 | 0.0% |
| PNM RES Inc(TXNM) | Common Stock | 69349H107 | $6.6K | 172,800 | 0.0% |
| Interdigital Inc.(IDCC) | Common Stock | 45867G101 | $6.6K | 90,000 | 0.0% |
| Alcoa Corp ORP(AA) | Common Stock | 013872106 | $6.6K | 147,429 | 0.0% |
| Laboratory Corp Amer Hldgs | Common Stock | 50540R409 | $6.7K | 41,678 | 0.0% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $6.8K | 35,280 | 0.0% |
| Apartment Invt & Mgmt Co | REIT | 03748R101 | $6.8K | 166,339 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $6.8K | 130,499 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $6.8K | 109,534 | 0.0% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $6.8K | 61,105 | 0.0% |
| Smucker J M Co(SJM) | Common Stock | 832696405 | $6.8K | 55,063 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $6.8K | 802,798 | 0.0% |
| Brown Forman Corp(BF/B) | Common Stock | 115637209 | $6.8K | 125,756 | 0.0% |
| Fortune Brands Home and Security(FBIN) | Common Stock | 34964C106 | $6.9K | 116,487 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $6.9K | 455,565 | 0.0% |
| Jetblue Awys Corp(JBLU) | Common Stock | 477143101 | $6.9K | 340,000 | 0.0% |
| Spdr Bloomberg Barclays Short(SJNK) | ETP | 78468R408 | $7.0K | 254,400 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $7.0K | 49,547 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $7.0K | 175,958 | 0.0% |
| Keycorp New(KEY) | Common Stock | 493267108 | $7.0K | 357,704 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7945M107 | $7.0K | 119,791 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $7.0K | 82,653 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $7.0K | 146,393 | 0.0% |
| Varian MED SYS Inc(VAREUR) | Common Stock | 92220P105 | $7.0K | 57,454 | 0.0% |
| Raymond James Finl Inc(RJF) | Common Stock | 754730109 | $7.1K | 78,897 | 0.0% |
| National Instrs Corp | Common Stock | 636518102 | $7.1K | 140,000 | 0.0% |
| Wright MED Group N V | Common Stock | N96617118 | $7.1K | 357,071 | 0.0% |
| Wheaton Precious Metal(WPM) | Common Stock | 962879102 | $7.1K | 348,239 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $7.1K | 495,067 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $7.1K | 74,369 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $7.2K | 250,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common Stock | G47791101 | $7.2K | 84,307 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $7.2K | 84,000 | 0.0% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $7.3K | 208,987 | 0.0% |
| DR Pepper Snapple Group Inc | Common Stock | 26138E109 | $7.3K | 61,412 | 0.0% |