Q1 2018 Holdings
Filed 2018-04-12 | 1096 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Homebuilders ETF(XHB) | com | 78464A888 | $1.6K | 39,851 | 0.0% |
| Progress Software Corp(PRGS) | com | 743312100 | $1.6K | 42,369 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | com | 86800U104 | $1.7K | 97,300 | 0.0% |
| Lowes Companies Inc(LOW) | com | 548661107 | $1.7K | 18,970 | 0.0% |
| Alliance Data Systems Corp(BFH) | com | 018581108 | $1.7K | 7,830 | 0.0% |
| MSG Networks Inc(MSGN) | com | 553573106 | $1.7K | 73,846 | 0.0% |
| Dollar Tree, Inc(DLTR) | com | 256746108 | $1.7K | 17,640 | 0.0% |
| Harley Davidson Inc(HOG) | com | 412822108 | $1.7K | 39,130 | 0.0% |
| Synchrony Financial(SYF) | com | 87165B103 | $1.7K | 50,470 | 0.0% |
| CVS Health Corp(CVS) | com | 126650100 | $1.7K | 27,224 | 0.0% |
| Comcast Corporation Class A(CMCSA) | com | 20030N101 | $1.7K | 49,698 | 0.0% |
| Ultra Clean Holdings(UCTT) | com | 90385V107 | $1.7K | 88,440 | 0.0% |
| International Paper Co(IP) | com | 460146103 | $1.7K | 31,970 | 0.0% |
| Discovery Inc(DISCAUSD) | com | 25470F104 | $1.7K | 79,780 | 0.0% |
| Citigroup Inc(C) | com | 172967424 | $1.7K | 25,541 | 0.0% |
| Penske Auto Group Inc(PAG) | com | 70959W103 | $1.7K | 38,900 | 0.0% |
| Wolverine World Wide Inc(WWW) | com | 978097103 | $1.7K | 59,730 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | com | 349853101 | $1.7K | 32,730 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | com | 931427108 | $1.7K | 26,460 | 0.0% |
| Mercer Intl Inc-Sbi(MERC) | com | 588056101 | $1.7K | 140,160 | 0.0% |
| Ameriprise Financial Inc(AMP) | com | 03076C106 | $1.7K | 11,800 | 0.0% |
| Gannett Co Inc(GCI1EUR) | com | 36473H104 | $1.8K | 175,472 | 0.0% |
| Tilly's Inc-Class A Shrs(TLYS) | com | 886885102 | $1.8K | 155,020 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | com | V7780T103 | $1.8K | 14,890 | 0.0% |
| Lyondellbasell Indu(LYB) | com | N53745100 | $1.8K | 16,675 | 0.0% |
| Bank of New York Mellon Corp(BK) | com | 064058100 | $1.8K | 34,280 | 0.0% |
| Prudential Financial Inc(PRU) | com | 744320102 | $1.8K | 17,100 | 0.0% |
| Tenneco Inc | com | 880349105 | $1.8K | 32,333 | 0.0% |
| Performance Food Group Co(PFGC) | com | 71377A103 | $1.8K | 59,500 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | com | 808541106 | $1.8K | 45,410 | 0.0% |
| Citizens Financial Group Inc(CFG) | com | 174610105 | $1.8K | 42,650 | 0.0% |
| Commercial Metals(CMC) | com | 201723103 | $1.8K | 87,515 | 0.0% |
| Paccar Inc(PCAR) | com | 693718108 | $1.8K | 27,120 | 0.0% |
| Global X Msci Argentina ETF(ARGT) | com | 37950E259 | $1.8K | 50,389 | 0.0% |
| Waddell & Reed Financial(WDR) | com | 930059100 | $1.8K | 88,956 | 0.0% |
| Discover Financial Services(DFSEUR) | com | 254709108 | $1.8K | 25,020 | 0.0% |
| Chico's FAS Inc(CHS1USD) | com | 168615102 | $1.8K | 199,330 | 0.0% |
| Packaging Corp of America(PKG) | com | 695156109 | $1.8K | 15,990 | 0.0% |
| Invesco LTD(IVZ) | com | G491BT108 | $1.8K | 56,540 | 0.0% |
| Patrick Industries(PATK) | com | 703343103 | $1.8K | 29,311 | 0.0% |
| Norfolk Southern COR(NSC) | com | 655844108 | $1.8K | 13,350 | 0.0% |
| TPG Specialty Lending Inc | com | 87265K102 | $1.8K | 101,520 | 0.0% |
| State Street Corp(STT) | com | 857477103 | $1.8K | 18,190 | 0.0% |
| Brightsphere Investment Group | com | G16445109 | $1.8K | 115,111 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | com | 85208M102 | $1.8K | 77,434 | 0.0% |
| Laboratory CRP of Amer Hldgs | com | 50540R409 | $1.8K | 11,260 | 0.0% |
| Murphy Oil Corp(MUR) | com | 626717102 | $1.8K | 70,540 | 0.0% |
| Cardinal Health Inc(CAH) | com | 14149Y108 | $1.8K | 29,100 | 0.0% |
| Nucor Corp(NUE) | com | 670346105 | $1.8K | 29,870 | 0.0% |
| Oxford Industries Inc(OXM) | com | 691497309 | $1.8K | 24,512 | 0.0% |