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 |
|---|---|---|---|---|---|
| Saic Inc | Common/Ordinary | 78390X101 | $2.9K | 44,070 | 0.0% |
| Silverwheatoncor | Common/Ordinary | 828336107 | $2.9K | 142,561 | 0.0% |
| Jackhenry(JKHY) | Common/Ordinary | 426281101 | $2.9K | 24,055 | 0.0% |
| AO Smith Corp(AOS) | Common/Ordinary | 831865209 | $2.9K | 45,900 | 0.0% |
| Chemours Co(CC) | Common/Ordinary | 163851108 | $2.9K | 60,550 | 0.0% |
| Flextronicsi(FLEX) | Common/Ordinary | Y2573F102 | $3.0K | 181,526 | 0.0% |
| Interpublicg(IPG) | Common/Ordinary | 460690100 | $3.0K | 128,712 | 0.0% |
| Alleghany Corp(YUSD) | Common/Ordinary | 017175100 | $3.0K | 4,838 | 0.0% |
| Vmware Inc(VMWEUR) | Common/Ordinary | 928563402 | $3.0K | 24,556 | 0.0% |
| Western Unio(WU) | Common/Ordinary | 959802109 | $3.0K | 155,239 | 0.0% |
| First Quantu(FQVLF) | Common/Ordinary | 335934105 | $3.0K | 213,788 | 0.0% |
| Voyafinancialinc(VOYA) | Common/Ordinary | 929089100 | $3.0K | 59,597 | 0.0% |
| Nasdaq OMX Group(NDAQ) | Common/Ordinary | 631103108 | $3.1K | 35,392 | 0.0% |
| Torchmarkcor | Common/Ordinary | 891027104 | $3.1K | 36,259 | 0.0% |
| Neworientaleduca | American Dep Receipt | 647581107 | $3.1K | 34,920 | 0.0% |
| Lululemonathleti(LULU) | Common/Ordinary | 550021109 | $3.1K | 34,377 | 0.0% |
| Nvrinc(NVR) | Common/Ordinary | 62944T105 | $3.1K | 1,094 | 0.0% |
| Reinsurancegroup(RGA) | Common/Ordinary | 759351604 | $3.1K | 19,901 | 0.0% |
| Averydenniso(AVY) | Common/Ordinary | 053611109 | $3.1K | 28,899 | 0.0% |
| Taleducationgrou(TAL) | American Dep Receipt | 874080104 | $3.1K | 82,800 | 0.0% |
| Spiritaero(S9Q) | Common/Ordinary | 848574109 | $3.1K | 36,800 | 0.0% |
| Alcoa Inc(ARNCCHF) | Common/Ordinary | 03965L100 | $3.1K | 134,001 | 0.0% |
| Universalhlt(UHS) | Common/Ordinary | 913903100 | $3.1K | 26,112 | 0.0% |
| United DOM R(UDR) | REIT | 902653104 | $3.1K | 87,123 | 0.0% |
| Sirius XM Radio(SIRIEUR) | Common/Ordinary | 82968B103 | $3.1K | 499,899 | 0.0% |
| Fidnatlfinl | Common/Ordinary | 31620R105 | $3.1K | 78,005 | 0.0% |
| SEI Investments(SEIC) | Common/Ordinary | 784117103 | $3.1K | 41,851 | 0.0% |
| Mid-Americaapart(MAA) | REIT | 59522J103 | $3.2K | 34,591 | 0.0% |
| Affiliatedmanage(AMG) | Common/Ordinary | 008252108 | $3.2K | 16,735 | 0.0% |
| Targaresourcesco(TRGP) | Common/Ordinary | 87612G101 | $3.2K | 72,200 | 0.0% |
| Intact Financial(IFCZF) | Common/Ordinary | 45823T106 | $3.2K | 42,391 | 0.0% |
| Davita Inc(DVA) | Common/Ordinary | 23918K108 | $3.2K | 48,385 | 0.0% |
| JB Hunt Tran(JBHT) | Common/Ordinary | 445658107 | $3.2K | 27,254 | 0.0% |
| Packagingcor(PKG) | Common/Ordinary | 695156109 | $3.2K | 28,345 | 0.0% |
| SL Green REA | REIT | 78440X101 | $3.2K | 32,988 | 0.0% |
| Albemarle Corp(ALB) | Common/Ordinary | 012653101 | $3.2K | 34,809 | 0.0% |
| F5networks(FFIV) | Common/Ordinary | 315616102 | $3.2K | 22,404 | 0.0% |
| Deltaairlines in(DAL) | Common/Ordinary | 247361702 | $3.2K | 59,154 | 0.0% |
| Gartner Inc(IT) | Common/Ordinary | 366651107 | $3.2K | 27,584 | 0.0% |
| Computerasso | Common/Ordinary | 12673P105 | $3.3K | 95,977 | 0.0% |
| Hologic Inc(HOLX) | Common/Ordinary | 436440101 | $3.3K | 87,464 | 0.0% |
| Viacom Inc(VIAB) | Common/Ordinary | 92553P201 | $3.3K | 105,463 | 0.0% |
| Zions Bancorp(ZION) | Common/Ordinary | 989701107 | $3.3K | 62,333 | 0.0% |
| Fmccorp(FMC) | Common/Ordinary | 302491303 | $3.3K | 43,025 | 0.0% |
| Domino'spizzainc(DPZ) | Common/Ordinary | 25754A201 | $3.3K | 14,150 | 0.0% |
| Hnryscheiinc(HSIC) | Common/Ordinary | 806407102 | $3.3K | 49,395 | 0.0% |
| Taketwo Sftw(TTWO) | Common/Ordinary | 874054109 | $3.3K | 34,000 | 0.0% |
| Cooper COS | Common/Ordinary | 216648402 | $3.3K | 14,531 | 0.0% |
| Borgwarner(BWA) | Common/Ordinary | 099724106 | $3.3K | 66,246 | 0.0% |
| Alliance Data(BFH) | Common/Ordinary | 018581108 | $3.3K | 15,658 | 0.0% |