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 |
|---|---|---|---|---|---|
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $245 | 3,254 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $247 | 16,833 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $248 | 15,106 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $248 | 5,293 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $248 | 6,056 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $250 | 8,037 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $250 | 1,371 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $251 | 10,534 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $252 | 6,523 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $253 | 7,208 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $253 | 14,113 | 0.0% |
| DSW Inc | CL A | 23334L102 | $254 | 11,303 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $254 | 30,760 | 0.0% |
| Tenneco Inc | COM | 880349105 | $255 | 4,651 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $255 | 5,271 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $256 | 4,328 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $257 | 7,581 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $257 | 4,246 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $257 | 8,964 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $258 | 29,558 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $259 | 1,455 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $259 | 11,968 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $260 | 9,046 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $261 | 9,908 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $263 | 16,620 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $263 | 13,951 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $263 | 18,999 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $264 | 16,161 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $264 | 1,379 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $265 | 11,736 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $266 | 1,130 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $266 | 55,932 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $267 | 7,252 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $267 | 1,524 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $268 | 2,979 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $269 | 15,204 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $269 | 15,473 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $269 | 5,632 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $269 | 3,080 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $270 | 17,862 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $270 | 11,131 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $271 | 12,780 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $271 | 1,789 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $271 | 5,183 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $272 | 16,636 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $272 | 9,181 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $272 | 19,187 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $272 | 13,951 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $273 | 2,975 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $273 | 21,013 | 0.0% |