Q1 2018 Holdings
Filed 2018-05-15 | 1030 holdings | $655.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $551 | 10,700 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $566 | 5,379 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $598 | 19,010 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $607 | 28,300 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $607 | 11,876 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $611 | 14,640 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $644 | 9,472 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $661 | 18,186 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $668 | 6,082 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $686 | 41,987 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $705 | 17,243 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $719 | 16,775 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $736 | 19,156 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $744 | 11,469 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $746 | 17,877 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $749 | 14,966 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $757 | 40,200 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $767 | 23,573 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $809 | 11,586 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $831 | 31,263 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $855 | 20,970 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $873 | 46,957 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $878 | 21,351 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $879 | 6,241 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $894 | 8,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $905 | 8,071 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $909 | 186,227 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $913 | 18,845 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $923 | 6,390 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $952 | 7,867 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $965 | 5,465 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $970 | 24,413 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $995 | 27,122 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0K | 8,150 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.0K | 31,198 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.0K | 10,490 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.0K | 5,030 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.0K | 24,174 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 10,946 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.1K | 11,487 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.1K | 74,094 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.1K | 34,685 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $1.1K | 29,426 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1K | 29,926 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.1K | 51,708 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 10,187 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 16,624 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | 13,271 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 19,796 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.1K | 7,900 | 0.0% |