Q1 2018 Holdings
Filed 2018-05-10 | 1023 holdings | $197.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BorgWarner Inc(BWA) | COM | 099724106 | $1.3K | 26,044 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $1.3K | 48,202 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COM | 25470F302 | $1.3K | 67,562 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $1.3K | 21,488 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.3K | 12,036 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 13,692 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.4K | 18,340 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1.4K | 12,376 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4K | 26,078 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.4K | 7,480 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.4K | 17,544 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.4K | 21,340 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.4K | 8,120 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $1.4K | 37,466 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 35,280 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.4K | 34,048 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.4K | 7,990 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.5K | 8,492 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.5K | 17,272 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5K | 7,378 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $1.6K | 21,454 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $1.6K | 7,810 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.6K | 2,268 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.6K | 37,862 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $1.6K | 62,322 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B408 | $1.6K | 104,280 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.6K | 25,900 | 0.0% |
| Mylan Inc | COM | N59465109 | $1.7K | 40,810 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.7K | 11,264 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $1.7K | 10,450 | 0.0% |
| Coach Inc(TPR) | COM | 876030107 | $1.7K | 32,760 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $1.7K | 51,170 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 31,654 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.8K | 30,016 | 0.0% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $1.8K | 16,800 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.8K | 27,832 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 13,376 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9K | 41,328 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.9K | 29,876 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.9K | 34,328 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $1.9K | 58,922 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.9K | 6,622 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.9K | 29,596 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.9K | 148,784 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.0K | 17,226 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $2.0K | 11,924 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $2.0K | 11,560 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $2.0K | 18,032 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.0K | 78,708 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.1K | 25,608 | 0.0% |