Q1 2018 Holdings
Filed 2018-05-15 | 801 holdings | $84.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $661 | 9,312 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $662 | 23,140 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $666 | 7,731 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $673 | 17,254 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $674 | 15,583 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $677 | 26,291 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $678 | 8,132 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $681 | 42,218 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $699 | 76,936 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $701 | 30,952 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $702 | 8,913 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $708 | 10,740 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $709 | 7,391 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $712 | 6,185 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $713 | 16,121 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $716 | 7,181 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $722 | 15,103 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $723 | 11,616 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $724 | 239,817 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $736 | 26,863 | 0.0% |
| Encana Corp | COM | 292505104 | $738 | 67,129 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $745 | 2,891 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $751 | 13,711 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $755 | 5,104 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $757 | 52,567 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $759 | 7,182 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $760 | 21,999 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $764 | 4,881 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $770 | 10,594 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $772 | 31,548 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $774 | 24,341 | 0.0% |
| Scana Corp New | COM | 80589M102 | $785 | 20,907 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $789 | 25,146 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $792 | 9,105 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $793 | 82,957 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $808 | 5,734 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $809 | 49,821 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $812 | 13,478 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $812 | 33,012 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $822 | 35,693 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $849 | 45,298 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $856 | 46,091 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $862 | 41,038 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $864 | 66,531 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $864 | 27,189 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $870 | 12,525 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $874 | 26,060 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $874 | 9,007 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $880 | 25,017 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $902 | 12,986 | 0.0% |