Q1 2018 Holdings
Filed 2018-05-04 | 1164 holdings | $410.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $609 | 11,000 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $610 | 34,105 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $615 | 4,623 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $616 | 10,600 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $617 | 4,130 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $617 | 12,500 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $618 | 18,020 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $620 | 33,210 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $620 | 7,447 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $621 | 6,184 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $634 | 14,450 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $640 | 41,700 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $653 | 22,700 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $653 | 6,252 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $657 | 59,700 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $661 | 10,091 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $662 | 20,700 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $662 | 12,848 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $662 | 10,390 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $666 | 3,670 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $666 | 12,932 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $672 | 18,000 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $674 | 14,900 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $676 | 11,457 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $681 | 6,471 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $689 | 7,100 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $689 | 6,367 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $690 | 7,900 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $692 | 6,280 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $699 | 12,900 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $701 | 18,500 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $703 | 8,652 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $705 | 6,750 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $706 | 18,600 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $708 | 6,150 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $710 | 28,400 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $712 | 6,014 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $714 | 41,020 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $715 | 4,349 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $716 | 13,394 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $725 | 35,570 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $726 | 25,525 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $729 | 29,350 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $734 | 64,455 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $738 | 7,900 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $741 | 11,403 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $742 | 76,900 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $746 | 5,100 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $747 | 26,402 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $749 | 19,400 | 0.0% |