Q1 2018 Holdings
Filed 2018-05-09 | 577 holdings | $158.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $691 | 17,090 | 0.0% |
| E Trade Financial Co(ETRA) | COM | 269246401 | $695 | 12,540 | 0.0% |
| Computer Associates | COM | 12673P105 | $704 | 20,775 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $704 | 9,150 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $708 | 15,950 | 0.0% |
| People's Bank GE(PBCTEUR) | COM | 712704105 | $726 | 38,930 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $732 | 18,510 | 0.0% |
| Macquarie Infrastruc | COM | 55608B105 | $734 | 19,880 | 0.0% |
| Helmerich & Payne in(HP) | COM | 423452101 | $735 | 11,040 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $735 | 18,500 | 0.0% |
| Alkermes Inc(ALKS) | COM | G01767105 | $736 | 12,700 | 0.0% |
| Torchmark Corp | COM | 891027104 | $737 | 8,760 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $737 | 3,160 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $740 | 2,140 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $746 | 4,010 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $757 | 15,080 | 0.0% |
| Jacobs Engineering G(JECUSD) | COM | 469814107 | $761 | 12,870 | 0.0% |
| Norwegian Cruise LIN(NCLH) | COM | G66721104 | $769 | 14,510 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $775 | 6,590 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $777 | 18,170 | 0.0% |
| Pentair Inc(PNR) | COM | G7S00T104 | $796 | 11,680 | 0.0% |
| Discovery Holding Co(DISCKUSD) | C | 25470F302 | $800 | 40,990 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $803 | 11,020 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $814 | 12,800 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $822 | 12,670 | 0.0% |
| First Data Corp(FDC) | A | 32008D106 | $840 | 52,530 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $846 | 15,820 | 0.0% |
| Spirit Aerosystems H(S9Q) | A | 848574109 | $849 | 10,130 | 0.0% |
| General Growth Prope | COM | 36174X101 | $861 | 42,101 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $863 | 8,840 | 0.0% |
| Robert Half Internat(RHI) | COM | 770323103 | $871 | 15,040 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $884 | 9,760 | 0.0% |
| CCE Spinco Inc(LYV) | COM | 538034109 | $888 | 21,070 | 0.0% |
| Fortune Brands Home(FBIN) | COM | 34964C106 | $899 | 15,260 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $902 | 54,920 | 0.0% |
| Axis Capital Holding | COM | 007624117 | $905 | 15,620 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $926 | 9,470 | 0.0% |
| Interpublic Group of(IPG) | COM | 460690100 | $929 | 40,320 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $946 | 3,350 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $948 | 58,770 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $950 | 24,310 | 0.0% |
| Health Care Property | COM | 40414L109 | $953 | 41,030 | 0.0% |
| Kansas City Southern | COM | 485170302 | $960 | 8,710 | 0.0% |
| Alliance Data System(BFH) | COM | 018581108 | $973 | 4,570 | 0.0% |
| Qwest Communications(IQV) | COM | 46266C105 | $980 | 9,989 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $989 | 9,993 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $997 | 16,290 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $1.0K | 11,470 | 0.0% |
| Viacom Inc | B | 124857202 | $1.0K | 50,692 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $1.0K | 8,940 | 0.0% |