Q1 2018 Holdings
Filed 2018-04-12 | 1096 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | com | 060505104 | $1.8K | 60,920 | 0.0% |
| Anixter International Inc(AXE3EUR) | com | 035290105 | $1.8K | 24,140 | 0.0% |
| Pinnacle Entertainment Inc | com | 72348Y105 | $1.8K | 60,878 | 0.0% |
| Cenovus Energy Inc(CVE) | com | 15135U109 | $1.8K | 215,503 | 0.0% |
| Trinity Industries(TRN) | com | 896522109 | $1.8K | 56,470 | 0.0% |
| First Data Corp(FDC) | com | 32008D106 | $1.8K | 115,370 | 0.0% |
| LAS Vegas Sands Corp(LVS) | com | 517834107 | $1.8K | 25,690 | 0.0% |
| Boeing Co(BA) | com | 097023105 | $1.8K | 5,640 | 0.0% |
| Michaels COS Inc | com | 59408Q106 | $1.9K | 94,085 | 0.0% |
| Molina Healthcare Inc(MOH) | com | 60855R100 | $1.9K | 23,040 | 0.0% |
| CNA Financial Corp(CNA) | com | 126117100 | $1.9K | 38,030 | 0.0% |
| Affiliated Managers(AMG) | com | 008252108 | $1.9K | 9,920 | 0.0% |
| Morgan Stanley(MS) | com | 617446448 | $1.9K | 35,005 | 0.0% |
| Suntrust Banks Inc | com | 867914103 | $1.9K | 27,780 | 0.0% |
| Metlife Inc(MET) | com | 59156R108 | $1.9K | 41,230 | 0.0% |
| Quest Diagnostics(DGX) | com | 74834L100 | $1.9K | 18,879 | 0.0% |
| United Natural Foods Inc(UNFI) | com | 911163103 | $1.9K | 44,190 | 0.0% |
| Primerica Inc(PRI) | com | 74164M108 | $1.9K | 19,730 | 0.0% |
| International Speedway Corpora | com | 460335201 | $1.9K | 43,320 | 0.0% |
| T-Mobile US Inc(TMUS) | com | 872590104 | $1.9K | 31,310 | 0.0% |
| Steven Madden LTD(SHOO) | com | 556269108 | $1.9K | 43,540 | 0.0% |
| CA Inc | com | 12673P105 | $1.9K | 56,430 | 0.0% |
| Zions Bancorporation(ZION) | com | 989701107 | $1.9K | 36,270 | 0.0% |
| Tupperware Brands Corp(TUP) | com | 899896104 | $1.9K | 39,570 | 0.0% |
| T Rowe Price Group Inc(TROW) | com | 74144T108 | $1.9K | 17,750 | 0.0% |
| Murphy USA Inc(MUSA) | com | 626755102 | $1.9K | 26,350 | 0.0% |
| Express Scripts Holding Co | com | 30219G108 | $1.9K | 27,868 | 0.0% |
| American Airlines Group Inc(AAL) | com | 02376R102 | $1.9K | 37,150 | 0.0% |
| Autoliv Inc(ALV) | com | 052800109 | $1.9K | 13,240 | 0.0% |
| Sykes Enterprises | com | 871237103 | $1.9K | 66,988 | 0.0% |
| Aircastle LTD(AYR) | com | G0129K104 | $1.9K | 97,682 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | com | 848577102 | $1.9K | 51,385 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | com | 337930705 | $1.9K | 55,070 | 0.0% |
| Interdigital Inc(IDCC) | com | 45867G101 | $1.9K | 26,482 | 0.0% |
| HCA Holdings(HCA) | com | 40412C101 | $2.0K | 20,100 | 0.0% |
| Potlatchdeltic Corp(PCH) | com | 737630103 | $2.0K | 37,480 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | com | 848574109 | $2.0K | 23,320 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $2.0K | 13,260 | 0.0% |
| Nova Measuring Instruments(NVMI) | com | M7516K103 | $2.0K | 72,035 | 0.0% |
| Nuveen Municipal Value C(NUV) | com | 670928100 | $2.0K | 206,595 | 0.0% |
| F5 Networks Inc(FFIV) | com | 315616102 | $2.0K | 13,560 | 0.0% |
| GAP Inc(GAP) | com | 364760108 | $2.0K | 62,966 | 0.0% |
| Werner Enterprises Inc(WERN) | com | 950755108 | $2.0K | 53,843 | 0.0% |
| Bankunited Inc(BKU) | com | 06652K103 | $2.0K | 49,249 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | com | 50212V100 | $2.0K | 32,319 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | com | 35671D857 | $2.0K | 112,415 | 0.0% |
| National Fuel Gas Co(NFG) | com | 636180101 | $2.0K | 38,386 | 0.0% |
| Herc Holdings Inc(HRI) | com | 42704L104 | $2.0K | 30,420 | 0.0% |
| Navient Corp(NAVI) | com | 63938C108 | $2.0K | 150,720 | 0.0% |
| SRC Energy Inc | com | 78470V108 | $2.0K | 210,350 | 0.0% |