Q1 2018 Holdings
Filed 2018-05-11 | 458 holdings | $216.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Melinta Therapeutics Inc | COM | 58549G100 | $0 | 14,537 | 0.0% |
| Office Depot Inc | COM | 676220106 | $58 | 27,121 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $146 | 51,416 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $204 | 2,320 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $205 | 12,089 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $214 | 2,330 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $227 | 81 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $249 | 4,229 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $256 | 13,920 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $256 | 5,472 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $269 | 1,824 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $271 | 10,902 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $315 | 7,113 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $367 | 4,902 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $374 | 6,860 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $443 | 4,258 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $467 | 2,163 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $472 | 14,844 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $480 | 6,376 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $499 | 5,072 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $500 | 10,484 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $506 | 2,292 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $508 | 18,305 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $514 | 2,529 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $527 | 3,878 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $530 | 78,071 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $532 | 14,440 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $560 | 8,567 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $562 | 9,538 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $583 | 15,762 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $604 | 7,665 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $616 | 8,976 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $665 | 16,766 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $676 | 15,763 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $680 | 6,535 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $700 | 246,379 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $702 | 9,471 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $726 | 5,204 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $730 | 5,992 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $736 | 11,168 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $741 | 15,548 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $745 | 75,223 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $769 | 62,192 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $770 | 8,819 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $774 | 39,649 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $778 | 6,967 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $788 | 19,207 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $792 | 11,761 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $827 | 14,534 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $835 | 7,928 | 0.0% |