Q1 2018 Holdings
Filed 2018-05-09 | 712 holdings | $396.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polo Rlauren(RL) | Common/Ordinary | 751212101 | $2.0K | 17,877 | 0.0% |
| Nordstrominc(JWNUSD) | Common/Ordinary | 655664100 | $2.0K | 41,525 | 0.0% |
| Live Nation Ente(LYV) | Common/Ordinary | 538034109 | $2.0K | 47,850 | 0.0% |
| Gildan Activ(GIL) | Common/Ordinary | 375916103 | $2.0K | 70,218 | 0.0% |
| Goodyeartire(GT) | Common/Ordinary | 382550101 | $2.0K | 76,542 | 0.0% |
| Flir Systems(FLIR) | Common/Ordinary | 302445101 | $2.0K | 40,805 | 0.0% |
| Zayogroupholding | Common/Ordinary | 98919V105 | $2.1K | 60,124 | 0.0% |
| Invitationhomesi(INVH) | REIT | 46187W107 | $2.1K | 89,981 | 0.0% |
| Libertmedint | Common/Ordinary | 530555101 | $2.1K | 66,000 | 0.0% |
| Leucadia NAT | Common/Ordinary | 527288104 | $2.1K | 91,268 | 0.0% |
| Polarisinds(PII) | Common/Ordinary | 731068102 | $2.1K | 18,173 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common/Ordinary | 278265103 | $2.1K | 37,409 | 0.0% |
| Tollbrothers(TOL) | Common/Ordinary | 889478103 | $2.2K | 49,844 | 0.0% |
| Middlebycorp(MIDD) | Common/Ordinary | 596278101 | $2.2K | 17,452 | 0.0% |
| Teluscorp(TU) | Common/Ordinary | 87971M103 | $2.2K | 61,692 | 0.0% |
| Hanesbrands(HN9) | Common/Ordinary | 410345102 | $2.2K | 117,566 | 0.0% |
| Americancapitala | REIT | 02503X105 | $2.2K | 114,576 | 0.0% |
| Signaturebank(SBNY) | Common/Ordinary | 82669G104 | $2.2K | 15,340 | 0.0% |
| Wabcohldgs(WBC1EUR) | Common/Ordinary | 92927K102 | $2.2K | 16,273 | 0.0% |
| Philipmorris(MO) | Common/Ordinary | 02209S103 | $2.2K | 35,215 | 0.0% |
| Firstdatacor(FDC) | Common/Ordinary | 32008D106 | $2.2K | 137,934 | 0.0% |
| Macerich Co(MAC) | Common/Ordinary | 554382101 | $2.2K | 40,035 | 0.0% |
| Helmerichpay(HP) | Common/Ordinary | 423452101 | $2.2K | 33,684 | 0.0% |
| Amrcorp(AAL) | Common/Ordinary | 02376R102 | $2.2K | 43,155 | 0.0% |
| Gapincthe(GAP) | Common/Ordinary | 364760108 | $2.2K | 71,913 | 0.0% |
| AES Corp(AES) | Common/Ordinary | 00130H105 | $2.2K | 197,480 | 0.0% |
| Jacobs Engin(JECUSD) | Common/Ordinary | 469814107 | $2.2K | 37,961 | 0.0% |
| Roberthalfin(RHI) | Common/Ordinary | 770323103 | $2.3K | 39,229 | 0.0% |
| OGE Energy Corp(OGE) | Common/Ordinary | 670837103 | $2.3K | 69,349 | 0.0% |
| Westarenerin | Common/Ordinary | 95709T100 | $2.3K | 43,212 | 0.0% |
| Wrberkleycor(WRB) | Common/Ordinary | 084423102 | $2.3K | 31,524 | 0.0% |
| Hdsupplyholdings | Common/Ordinary | 40416M105 | $2.3K | 61,074 | 0.0% |
| Cclindustriesinc(CCDBF) | Common/Ordinary | 124900309 | $2.3K | 46,000 | 0.0% |
| Commscopeholding(VISN) | Common/Ordinary | 20337X109 | $2.4K | 58,800 | 0.0% |
| Imperialoil(IMO) | Common/Ordinary | 453038408 | $2.4K | 89,450 | 0.0% |
| Fortinet Inc(FTNT) | Common/Ordinary | 34959E109 | $2.4K | 44,364 | 0.0% |
| Greatwestlif(GWLIF) | Common/Ordinary | 39138C106 | $2.4K | 93,324 | 0.0% |
| Wabtec Corp(WAB) | Common/Ordinary | 929740108 | $2.4K | 29,311 | 0.0% |
| Metro Inc(MTRAF) | Common/Ordinary | 59162N109 | $2.4K | 74,913 | 0.0% |
| Harleydavids(HOG) | Common/Ordinary | 412822108 | $2.4K | 55,672 | 0.0% |
| Camden Prop(CPT) | REIT | 133131102 | $2.4K | 28,421 | 0.0% |
| UGI Corp(UGI) | Common/Ordinary | 902681105 | $2.4K | 54,124 | 0.0% |
| Veevasystems Inc(VEEV) | Common/Ordinary | 922475108 | $2.4K | 33,000 | 0.0% |
| Lennoxintl(LII) | Common/Ordinary | 526107107 | $2.4K | 11,845 | 0.0% |
| Saputoinc(SAPIF) | Common/Ordinary | 802912105 | $2.4K | 75,556 | 0.0% |
| Mosaic Co(MOS) | Common/Ordinary | 61945C103 | $2.4K | 99,983 | 0.0% |
| Snc-Lavalin | Common/Ordinary | 78460T105 | $2.5K | 56,259 | 0.0% |
| Campbellsoup(CPB) | Common/Ordinary | 134429109 | $2.5K | 57,219 | 0.0% |
| Joneslanglasalle(JLL) | Common/Ordinary | 48020Q107 | $2.5K | 14,216 | 0.0% |
| Tractorsupply Co(TSCO) | Common/Ordinary | 892356106 | $2.5K | 39,678 | 0.0% |