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 |
|---|---|---|---|---|---|
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.0K | 9,710 | 0.0% |
| Leucadia National Co | COM | 527288104 | $1.0K | 45,450 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0K | 6,060 | 0.0% |
| Host Marriott Corp(HST) | COM | 44107P104 | $1.0K | 55,070 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.0K | 12,486 | 0.0% |
| Zayo Group Holdings | COM | 98919V105 | $1.1K | 30,920 | 0.0% |
| Southwest Airlines C(LUV) | COM | 844741108 | $1.1K | 18,459 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1K | 15,750 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.1K | 11,040 | 0.0% |
| Goodyear Tire & Rubb(GT) | COM | 382550101 | $1.1K | 41,190 | 0.0% |
| Liberty Siriusxm GRO(LSXMKUSD) | COM | 531229607 | $1.1K | 26,840 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 12,250 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 35,340 | 0.0% |
| Maxim Integrated PRO(MXIM) | COM | 57772K101 | $1.1K | 18,770 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.2K | 23,160 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $1.2K | 17,760 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 19,880 | 0.0% |
| Mid-America Apartmen(MAA) | COM | 59522J103 | $1.2K | 12,830 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.2K | 48,270 | 0.0% |
| Universal Health SER(UHS) | B | 913903100 | $1.2K | 9,920 | 0.0% |
| Huntington Ingalls I(HII) | COM | 446413106 | $1.2K | 4,650 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.2K | 38,670 | 0.0% |
| Idexx Laboratories I(IDXX) | COM | 45168D104 | $1.2K | 6,310 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $1.2K | 18,014 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $1.2K | 21,860 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2K | 28,150 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $1.2K | 46,660 | 0.0% |
| Celanese Corp(CE) | A | 150870103 | $1.2K | 12,370 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 17,190 | 0.0% |
| XL Capital LTD | COM | 22539T266 | $1.3K | 22,590 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3K | 29,090 | 0.0% |
| Xerox Corp | COM | 984121608 | $1.3K | 43,360 | 0.0% |
| Lincoln National COR(LNC) | COM | 534187109 | $1.3K | 17,250 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.3K | 5,340 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $1.3K | 10,840 | 0.0% |
| Liberty Property TRU | COM | 531172104 | $1.3K | 32,110 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $1.3K | 9,640 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $1.3K | 2,120 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.3K | 56,790 | 0.0% |
| Franklin Resources I(BEN) | COM | 354613101 | $1.3K | 34,687 | 0.0% |
| Westinghouse AIR BRA(WAB) | COM | 929740108 | $1.3K | 16,210 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3K | 9,290 | 0.0% |
| New York Community B(NYCBEUR) | COM | 649445103 | $1.3K | 102,130 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 42,471 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.4K | 30,220 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4K | 7,420 | 0.0% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $1.4K | 15,706 | 0.0% |
| Camden Property Trus(CPT) | COM | 133131102 | $1.4K | 16,090 | 0.0% |
| Viacom Inc(VIAB) | B | 92553P201 | $1.4K | 44,730 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.4K | 26,355 | 0.0% |