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 |
|---|---|---|---|---|---|
| Shawcommb | Common/Ordinary | 82028K200 | $2.5K | 130,216 | 0.0% |
| Nisourceinc(NI) | Common/Ordinary | 65473P105 | $2.5K | 104,779 | 0.0% |
| FED Realty I(FRTEUR) | REIT | 313747206 | $2.5K | 21,613 | 0.0% |
| Chipotlemexicang(CMG) | Common/Ordinary | 169656105 | $2.5K | 7,781 | 0.0% |
| Mmcnorilsknickel(MNOD) | American Dep Receipt | 55315J102 | $2.5K | 135,709 | 0.0% |
| Americanfinancia(AFG) | Common/Ordinary | 025932104 | $2.5K | 22,644 | 0.0% |
| Powercorpcda(PWCDF) | Common/Ordinary | 739239101 | $2.6K | 112,358 | 0.0% |
| Echostar(DISH) | Common/Ordinary | 25470M109 | $2.6K | 68,536 | 0.0% |
| Snaponinc(SNA) | Common/Ordinary | 833034101 | $2.6K | 17,635 | 0.0% |
| Atmosenergy Corp(ATO) | Common/Ordinary | 049560105 | $2.6K | 30,973 | 0.0% |
| Fluorcorpnew(FLR) | Common/Ordinary | 343412102 | $2.6K | 45,727 | 0.0% |
| Manpowerinc(MAN) | Common/Ordinary | 56418H100 | $2.6K | 22,793 | 0.0% |
| Iron Mountai | Common/Ordinary | 462846106 | $2.6K | 80,461 | 0.0% |
| CDK Global Inc(CDK) | Common/Ordinary | 12508E101 | $2.7K | 41,840 | 0.0% |
| Advance Auto(AAP) | Common/Ordinary | 00751Y106 | $2.7K | 22,551 | 0.0% |
| Sealedaircor(SEE) | Common/Ordinary | 81211K100 | $2.7K | 62,601 | 0.0% |
| Cenovusenergyinc(CVE) | Common/Ordinary | 15135U109 | $2.7K | 315,719 | 0.0% |
| Cimarex Ener(XECEUR) | Common/Ordinary | 171798101 | $2.7K | 28,713 | 0.0% |
| Hollycorp | Common/Ordinary | 435758305 | $2.7K | 54,983 | 0.0% |
| Federateddep(M) | Common/Ordinary | 55616P104 | $2.7K | 91,836 | 0.0% |
| Vail Resorts Inc(MTN) | Common/Ordinary | 91879Q109 | $2.7K | 12,368 | 0.0% |
| Regencycent(REG) | REIT | 758849103 | $2.7K | 46,547 | 0.0% |
| Transunion(TRU) | Common/Ordinary | 89400J107 | $2.8K | 48,550 | 0.0% |
| Ipgphotonicscorp(IPGP) | Common/Ordinary | 44980X109 | $2.8K | 11,820 | 0.0% |
| Canadiantire(CDNAF) | Common/Ordinary | 136681202 | $2.8K | 21,051 | 0.0% |
| Trimble Navi(TRMB) | Common/Ordinary | 896239100 | $2.8K | 77,278 | 0.0% |
| Alkermes Inc | Common/Ordinary | 01642T108 | $2.8K | 47,928 | 0.0% |
| Cognexcorp(CGNX) | Common/Ordinary | 192422103 | $2.8K | 53,540 | 0.0% |
| Corn Product(INGR) | Common/Ordinary | 457187102 | $2.8K | 21,642 | 0.0% |
| Junipernetwo(JNP) | Common/Ordinary | 48203R104 | $2.8K | 114,801 | 0.0% |
| Duke Realty(DREUSD) | REIT | 264411505 | $2.8K | 105,645 | 0.0% |
| Pinnaclewest(PNW) | Common/Ordinary | 723484101 | $2.8K | 35,051 | 0.0% |
| Libertybroadband(LBRDK) | Common/Ordinary | 530307305 | $2.8K | 32,665 | 0.0% |
| Limitedbrand | Common/Ordinary | 501797104 | $2.8K | 73,315 | 0.0% |
| Old Dominion FRT(ODFL) | Common/Ordinary | 679580100 | $2.8K | 19,063 | 0.0% |
| Alliant ENG Corp(LNT) | Common/Ordinary | 018802108 | $2.8K | 68,903 | 0.0% |
| Qorvo Inc(QRVO) | Common/Ordinary | 74736K101 | $2.8K | 39,986 | 0.0% |
| Philip Morris(PM) | Common/Ordinary | 718172109 | $2.8K | 28,371 | 0.0% |
| Owens Corning(OC) | Common/Ordinary | 690742101 | $2.8K | 35,160 | 0.0% |
| Pultehomesin(PHM) | Common/Ordinary | 745867101 | $2.8K | 95,939 | 0.0% |
| Fortunebrandshom(FBIN) | Common/Ordinary | 34964C106 | $2.8K | 48,040 | 0.0% |
| CF Industries(CF) | Common/Ordinary | 125269100 | $2.8K | 75,245 | 0.0% |
| Open Text Co(OTEX) | Common/Ordinary | 683715106 | $2.8K | 81,956 | 0.0% |
| Eastwestbncr(EWBC) | Common/Ordinary | 27579R104 | $2.8K | 45,550 | 0.0% |
| Southwestair(LUV) | Common/Ordinary | 844741108 | $2.9K | 49,792 | 0.0% |
| Hasbroinc(HAS) | Common/Ordinary | 418056107 | $2.9K | 33,859 | 0.0% |
| Agnico-Eagle(AEM) | Common/Ordinary | 008474108 | $2.9K | 68,053 | 0.0% |
| Aramark(ARMK) | Common/Ordinary | 03852U106 | $2.9K | 72,320 | 0.0% |
| Ss&ctechnologies(SSNC) | Common/Ordinary | 78467J100 | $2.9K | 53,530 | 0.0% |
| Marvelltechg(MRVL) | Common/Ordinary | G5876H105 | $2.9K | 137,013 | 0.0% |