Q1 2018 Holdings
Filed 2018-05-10 | 853 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD) | COM | 780287108 | $756 | 8,806 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $757 | 11,866 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $761 | 20,672 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $764 | 12,274 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $768 | 8,534 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $771 | 18,292 | 0.0% |
| CyrusOne Inc(CONE1EUR) | REIT | 23283R100 | $773 | 15,096 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $777 | 9,212 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | COM | G66721104 | $777 | 14,672 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $794 | 5,068 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $801 | 23,562 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $803 | 9,316 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $812 | 24,080 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $815 | 9,078 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $817 | 44,380 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $823 | 24,640 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $824 | 10,880 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $825 | 14,896 | 0.0% |
| National Retail Properties Inc(NNN) | REIT | 637417106 | $826 | 21,046 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $828 | 7,448 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $830 | 5,678 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $830 | 56,134 | 0.0% |
| DCT Industrial Trust Inc | REIT | 233153204 | $831 | 14,756 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $832 | 20,944 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $838 | 15,680 | 0.0% |
| Sovran Self Storage Inc(SSS1EUR) | REIT | 53223X107 | $841 | 10,064 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $841 | 9,072 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $846 | 22,644 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $855 | 11,254 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $856 | 4,114 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $858 | 24,528 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $862 | 76,908 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $874 | 23,156 | 0.0% |
| Canon Inc(CAJPY) | ADR | 138006309 | $896 | 24,582 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $897 | 3,920 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $899 | 25,564 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $905 | 27,728 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $906 | 26,520 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $911 | 10,724 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $912 | 70,016 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $913 | 53,822 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $914 | 26,826 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $925 | 16,388 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $929 | 5,440 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | ADR | 86562M209 | $955 | 112,364 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $956 | 15,428 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $977 | 28,420 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $979 | 13,464 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $985 | 8,976 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $995 | 22,984 | 0.0% |