Q1 2018 Holdings
Filed 2018-04-11 | 936 holdings | $55.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitation Homes Inc(INVH)A | COM | 46187W107 | $107 | 4,700 | 0.0% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $108 | 1,839 | 0.0% |
| WR Berkley Corp(WRB)A | COM | 084423102 | $108 | 1,481 | 0.0% |
| Flowserve Corp(FLS)A | COM | 34354P105 | $109 | 2,514 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT)A | COM | 084680107 | $110 | 2,900 | 0.0% |
| Natl Retail Pptys(NNN)A | COM | 637417106 | $110 | 2,800 | 0.0% |
| Peoples UTD Finl Inc ORD REG(PBCTEUR)A | COM | 712704105 | $111 | 5,962 | 0.0% |
| Middleby Corp(MIDD)A | COM | 596278101 | $111 | 900 | 0.0% |
| Harley-Davidson Inc(HOG)A | COM | 412822108 | $111 | 2,567 | 0.0% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $112 | 2,515 | 0.0% |
| Leucadia National CorpA | COM | 527288104 | $112 | 4,927 | 0.0% |
| Liberty Media Cor-Siriusxm C(LSXMKUSD)A | COM C SIRIUSXM | 531229607 | $113 | 2,756 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $114 | 10,033 | 0.0% |
| Logmein IncA | COM | 54142L109 | $115 | 996 | 0.0% |
| UGI Corp(UGI)A | COM | 902681105 | $115 | 2,600 | 0.0% |
| Commscope Holding Co Inc(VISN)A | COM | 20337X109 | $116 | 2,900 | 0.0% |
| Westar Energy IncA | COM | 95709T100 | $116 | 2,200 | 0.0% |
| Nisource Inc(NI)A | COM | 65473P105 | $117 | 4,900 | 0.0% |
| First Data Corp(FDC)A | COM CL A | 32008D106 | $118 | 7,400 | 0.0% |
| HD Supply Holdings IncA | COM | 40416M105 | $118 | 3,100 | 0.0% |
| Parsley Energy IncA | CL A | 701877102 | $119 | 4,100 | 0.0% |
| Eaton Vance Corp(EVEUR)A | NON VTG | 278265103 | $120 | 2,151 | 0.0% |
| Agnc Investment Corp(AGNC)A | COM | 00123Q104 | $120 | 6,360 | 0.0% |
| CDK Global Inc(CDK)A | COM | 12508E101 | $120 | 1,900 | 0.0% |
| Manpowergroup Inc(MAN)A | COM | 56418H100 | $121 | 1,055 | 0.0% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $122 | 700 | 0.0% |
| Sealed AIR Corp(SEE)A | COM | 81211K100 | $122 | 2,840 | 0.0% |
| Mosaic Co(MOS)A | COM | 61945C103 | $123 | 5,070 | 0.0% |
| Tractor Supply Company(TSCO)A | COM | 892356106 | $123 | 1,949 | 0.0% |
| Web.com Group IncA | COM | 94733A104 | $127 | 7,000 | 0.0% |
| Marvell Technology Group LTD(MRVL)A | ORD | G5876H105 | $128 | 6,096 | 0.0% |
| Dish Network Corp(DISH)A | CL A | 25470M109 | $131 | 3,451 | 0.0% |
| Flir Systems Inc(FLIR)A | COM | 302445101 | $131 | 2,625 | 0.0% |
| Federal Realty Invs Trust(FRTEUR)A | BEN INT NEW | 313747206 | $131 | 1,128 | 0.0% |
| Alkermes PLC(ALKS)A | SHS | G01767105 | $133 | 2,300 | 0.0% |
| Vail Resorts Inc(MTN)A | COM | 91879Q109 | $133 | 600 | 0.0% |
| Cimarex Energy Co(XECEUR)A | COM | 171798101 | $135 | 1,446 | 0.0% |
| Western Union Co(WU)A | COM | 959802109 | $135 | 7,045 | 0.0% |
| CF Industries Holdings Inc(CF)A | COM | 125269100 | $135 | 3,575 | 0.0% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $135 | 1,600 | 0.0% |
| Sensata Technologies Holding(ST)A | SHS | G8060N102 | $136 | 2,615 | 0.0% |
| Voya Financial Inc(VOYA)A | COM | 929089100 | $136 | 2,700 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $136 | 1,521 | 0.0% |
| Pinnacle West Capital(PNW)A | COM | 723484101 | $137 | 1,714 | 0.0% |
| Agco Corp(AGCO)A | COM | 001084102 | $137 | 2,117 | 0.0% |
| Range Resources Corp(RRC)A | COM | 75281A109 | $137 | 9,390 | 0.0% |
| Trimble Inc(TRMB)A | COM | 896239100 | $138 | 3,834 | 0.0% |
| East West Bancorp Inc(EWBC)A | COM | 27579R104 | $138 | 2,200 | 0.0% |
| Arconic Inc(ARNCCHF)A | COM | 03965L100 | $139 | 6,051 | 0.0% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $140 | 600 | 0.0% |