Q2 2018 Holdings
Filed 2018-07-19 | 1064 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise COM(HPE) | com | 42824C109 | $1.7K | 113,195 | 0.0% |
| Chico's FAS Inc(CHS1USD) | com | 168615102 | $1.7K | 203,225 | 0.0% |
| Rayonier Advanced Materials(RYAM) | com | 75508B104 | $1.7K | 97,660 | 0.0% |
| CAI International Inc(CAI1USD) | com | 12477X106 | $1.7K | 71,940 | 0.0% |
| Wynn Resorts LTD(WYNN) | com | 983134107 | $1.7K | 10,220 | 0.0% |
| Applied Materials Inc(AMAT) | com | 038222105 | $1.7K | 37,250 | 0.0% |
| Ishares Global Energy ETF(IXC) | com | 464287341 | $1.7K | 46,055 | 0.0% |
| Abercrombie & Fitch(ANF) | com | 002896207 | $1.7K | 71,305 | 0.0% |
| Chimera Investment Corp | com | 16934Q208 | $1.7K | 95,605 | 0.0% |
| Alcoa Inc(AA) | com | 013872106 | $1.8K | 37,520 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | com | 25271C102 | $1.8K | 84,860 | 0.0% |
| Morgan Stanley(MS) | com | 617446448 | $1.8K | 37,360 | 0.0% |
| Lifepoint Hospitals Inc | com | 53219L109 | $1.8K | 36,430 | 0.0% |
| Metlife Inc(MET) | com | 59156R108 | $1.8K | 41,720 | 0.0% |
| Ball Corp(BALL) | com | 058498106 | $1.8K | 51,180 | 0.0% |
| CNA Financial Corp(CNA) | com | 126117100 | $1.8K | 39,970 | 0.0% |
| Third Point Reinsurance LTD | com | G8827U100 | $1.8K | 146,625 | 0.0% |
| First Citizens Bcshs(FCNCA) | com | 31946M103 | $1.8K | 4,545 | 0.0% |
| Guess Inc(GU9) | com | 401617105 | $1.8K | 85,955 | 0.0% |
| Athene Holding LTD | com | G0684D107 | $1.8K | 42,000 | 0.0% |
| NVR Inc(NVR) | com | 62944T105 | $1.8K | 620 | 0.0% |
| Solaredge Technologies Ince(SEDG) | com | 83417M104 | $1.8K | 38,597 | 0.0% |
| Chemours Co(CC) | com | 163851108 | $1.9K | 41,770 | 0.0% |
| State Street Corp(STT) | com | 857477103 | $1.9K | 19,905 | 0.0% |
| Zions Bancorporation(ZION) | com | 989701107 | $1.9K | 35,260 | 0.0% |
| Toro Company(TTC) | com | 891092108 | $1.9K | 30,850 | 0.0% |
| Bank of America Corp(BAC) | com | 060505104 | $1.9K | 66,065 | 0.0% |
| Herbalife LTD(HLF) | com | G4412G101 | $1.9K | 34,675 | 0.0% |
| JM Smucker(SJM) | com | 832696405 | $1.9K | 17,340 | 0.0% |
| News Corp(NWS) | com | 65249B208 | $1.9K | 117,895 | 0.0% |
| Sotheby's | com | 835898107 | $1.9K | 34,465 | 0.0% |
| Shutterfly Inc(SFLY) | com | 82568P304 | $1.9K | 20,825 | 0.0% |
| Paccar Inc(PCAR) | com | 693718108 | $1.9K | 30,360 | 0.0% |
| CVR Energy Inc(CVI) | com | 12662P108 | $1.9K | 50,870 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | com | 904214103 | $1.9K | 83,480 | 0.0% |
| Waddell & Reed Financial(WDR) | com | 930059100 | $1.9K | 105,165 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | com | 039380407 | $1.9K | 24,145 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | com | 46131B100 | $1.9K | 119,175 | 0.0% |
| Bank of New York Mellon Corp(BK) | com | 064058100 | $1.9K | 35,270 | 0.0% |
| CAL Maine Foods Inc(CALM) | com | 128030202 | $1.9K | 41,480 | 0.0% |
| Packaging Corp of America(PKG) | com | 695156109 | $1.9K | 17,125 | 0.0% |
| TE Connectivity LTD(TEL) | com | H84989104 | $1.9K | 21,308 | 0.0% |
| Silgan Holdings Inc(SLGN) | com | 827048109 | $1.9K | 71,615 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $1.9K | 14,165 | 0.0% |
| Gannett Co Inc(GCI1EUR) | com | 36473H104 | $1.9K | 179,745 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | com | 177376100 | $1.9K | 18,375 | 0.0% |
| Cigna Corp | com | 125509109 | $1.9K | 11,355 | 0.0% |
| Suntrust Banks Inc | com | 867914103 | $1.9K | 29,285 | 0.0% |
| Toll Brothers Inc(TOL) | com | 889478103 | $1.9K | 52,450 | 0.0% |
| American Express Co(AXP) | com | 025816109 | $1.9K | 19,815 | 0.0% |