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 |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $1.6K | 25,125 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1.7K | 2,426,139 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.7K | 106,321 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.7K | 33,238 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 32,884 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.8K | 29,772 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.8K | 53,486 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.8K | 24,346 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.8K | 10,228 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.8K | 15,616 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $1.8K | 110,881 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.8K | 58,154 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.9K | 163,977 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.4K | 21,067 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $2.4K | 61,781 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $2.4K | 77,409 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $2.4K | 118,583 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.5K | 27,608 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.6K | 112,949 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $2.7K | 138,777 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.8K | 58,335 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.8K | 61,534 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.9K | 30,692 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.0K | 15,565 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.0K | 70,474 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.0K | 45,287 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $3.3K | 118,139 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.4K | 132,963 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.4K | 47,881 | 0.0% |
| Andeavor | COM | 03349M105 | $3.5K | 35,274 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $3.7K | 128,802 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.7K | 44,194 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9K | 54,272 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.2K | 85,084 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.2K | 83,225 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.3K | 39,858 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.4K | 82,753 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.5K | 102,967 | 0.0% |
| Avexis Inc | COM | 05366U100 | $4.5K | 36,138 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $4.5K | 85,069 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.0K | 67,622 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.0K | 48,607 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.1K | 89,039 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $5.1K | 346,362 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $5.1K | 31,789 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.2K | 112,281 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.5K | 34,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $5.7K | 35,178 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.0K | 78,399 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $6.0K | 61,928 | 0.0% |