Q4 2017 Holdings
Filed 2018-01-17 | 714 holdings | $388.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnaclewest(PNW) | Common/Ordinary | 723484101 | $3.1K | 35,875 | 0.0% |
| Aramark(ARMK) | Common/Ordinary | 03852U106 | $3.1K | 71,720 | 0.0% |
| Marvelltechg(MRVL) | Common/Ordinary | G5876H105 | $3.1K | 142,813 | 0.0% |
| Chemours Co(CC) | Common/Ordinary | 163851108 | $3.1K | 61,350 | 0.0% |
| SEI Investments(SEIC) | Common/Ordinary | 784117103 | $3.1K | 42,805 | 0.0% |
| Vmware Inc(VMWEUR) | Common/Ordinary | 928563402 | $3.1K | 24,556 | 0.0% |
| Hasbroinc(HAS) | Common/Ordinary | 418056107 | $3.1K | 33,959 | 0.0% |
| Fidnatlfinl | Common/Ordinary | 31620R105 | $3.1K | 78,970 | 0.0% |
| CF Industries(CF) | Common/Ordinary | 125269100 | $3.1K | 72,945 | 0.0% |
| CDK Global Inc(CDK) | Common/Ordinary | 12508E101 | $3.1K | 43,640 | 0.0% |
| Snaponinc(SNA) | Common/Ordinary | 833034101 | $3.1K | 17,995 | 0.0% |
| Sealedaircor(SEE) | Common/Ordinary | 81211K100 | $3.1K | 63,698 | 0.0% |
| Reinsurancegroup(RGA) | Common/Ordinary | 759351604 | $3.1K | 20,161 | 0.0% |
| Agnico-Eagle(AEM) | Common/Ordinary | 008474108 | $3.2K | 68,553 | 0.0% |
| Broadridge Finl(BR) | Common/Ordinary | 11133T103 | $3.2K | 34,960 | 0.0% |
| JB Hunt Tran(JBHT) | Common/Ordinary | 445658107 | $3.2K | 27,597 | 0.0% |
| Idex Corp(IEX) | Common/Ordinary | 45167R104 | $3.2K | 24,050 | 0.0% |
| Trimble Navi(TRMB) | Common/Ordinary | 896239100 | $3.2K | 78,178 | 0.0% |
| Silverwheatoncor | Common/Ordinary | 828336107 | $3.2K | 144,361 | 0.0% |
| Zions Bancorp(ZION) | Common/Ordinary | 989701107 | $3.2K | 63,300 | 0.0% |
| Computerasso | Common/Ordinary | 12673P105 | $3.2K | 97,042 | 0.0% |
| Cooper COS | Common/Ordinary | 216648402 | $3.2K | 14,831 | 0.0% |
| Pultehomesin(PHM) | Common/Ordinary | 745867101 | $3.2K | 97,439 | 0.0% |
| Flextronicsi(FLEX) | Common/Ordinary | Y2573F102 | $3.2K | 180,426 | 0.0% |
| Owens Corning(OC) | Common/Ordinary | 690742101 | $3.3K | 35,360 | 0.0% |
| Costar Group Inc(CSGP) | Common/Ordinary | 22160N109 | $3.3K | 10,949 | 0.0% |
| Kohlscorp(KSS) | Common/Ordinary | 500255104 | $3.3K | 60,262 | 0.0% |
| Spiritaero(S9Q) | Common/Ordinary | 848574109 | $3.3K | 37,500 | 0.0% |
| Neworientaleduca | American Dep Receipt | 647581107 | $3.3K | 34,920 | 0.0% |
| Regencycent(REG) | REIT | 758849103 | $3.3K | 47,472 | 0.0% |
| Viacom Inc(VIAB) | Common/Ordinary | 92553P201 | $3.3K | 106,981 | 0.0% |
| Junipernetwo(JNP) | Common/Ordinary | 48203R104 | $3.3K | 115,701 | 0.0% |
| Southwestair(LUV) | Common/Ordinary | 844741108 | $3.3K | 50,407 | 0.0% |
| Steel Dynami(STLD) | Common/Ordinary | 858119100 | $3.3K | 76,775 | 0.0% |
| Torchmarkcor | Common/Ordinary | 891027104 | $3.3K | 36,537 | 0.0% |
| Cognexcorp(CGNX) | Common/Ordinary | 192422103 | $3.3K | 54,400 | 0.0% |
| Echostar(DISH) | Common/Ordinary | 25470M109 | $3.3K | 69,736 | 0.0% |
| Fortunebrandshom(FBIN) | Common/Ordinary | 34964C106 | $3.3K | 48,700 | 0.0% |
| Deltaairlines in(DAL) | Common/Ordinary | 247361702 | $3.3K | 59,571 | 0.0% |
| Averydenniso(AVY) | Common/Ordinary | 053611109 | $3.4K | 29,249 | 0.0% |
| Phillipsvan(PVH) | Common/Ordinary | 693656100 | $3.4K | 24,582 | 0.0% |
| SL Green REA | REIT | 78440X101 | $3.4K | 33,531 | 0.0% |
| Extraspacestorag(EXR) | REIT | 30225T102 | $3.4K | 38,785 | 0.0% |
| United DOM R(UDR) | REIT | 902653104 | $3.4K | 88,123 | 0.0% |
| Intact Financial(IFCZF) | Common/Ordinary | 45823T106 | $3.4K | 40,791 | 0.0% |
| Philip Morris(PM) | Common/Ordinary | 718172109 | $3.4K | 32,281 | 0.0% |
| Huntingtoningall(HII) | Common/Ordinary | 446413106 | $3.4K | 14,504 | 0.0% |
| Aristanetworksin(ANETEUR) | Common/Ordinary | 040413106 | $3.4K | 14,550 | 0.0% |
| Borgwarner(BWA) | Common/Ordinary | 099724106 | $3.4K | 67,146 | 0.0% |
| Teleflexinc(TFX) | Common/Ordinary | 879369106 | $3.4K | 13,790 | 0.0% |