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 |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $906 | 18,706 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $913 | 2,974 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $934 | 29,413 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $950 | 31,125 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $952 | 18,484 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $960 | 17,318 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $974 | 25,666 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $975 | 10,566 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $976 | 50,729 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $976 | 18,084 | 0.0% |
| Vereit Inc | COM | 92339V100 | $984 | 141,387 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.0K | 32,680 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $1.0K | 50,440 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.0K | 14,641 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 4,138 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0K | 9,549 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.1K | 33,989 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.1K | 6,944 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.1K | 39,636 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 12,085 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.1K | 9,715 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1K | 5,896 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1K | 29,219 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1K | 19,462 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 64,323 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.1K | 25,177 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.1K | 51,030 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 4,236 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.1K | 14,953 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2K | 10,062 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.2K | 36,860 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.2K | 209,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.2K | 11,856 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.2K | 59,428 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.2K | 18,073 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 6,192 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.3K | 63,060 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.3K | 25,360 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.3K | 11,973 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 38,016 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.4K | 16,957 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4K | 30,066 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4K | 27,490 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 48,459 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 19,132 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $1.5K | 52,663 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.5K | 12,413 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $1.5K | 106,662 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 20,725 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.6K | 122,331 | 0.0% |