Q1 2018 Holdings
Filed 2018-05-02 | 851 holdings | $231.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.1K | 27,861 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.1K | 60,015 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.1K | 26,614 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.1K | 1,866 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.2K | 20,309 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.2K | 12,687 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 30,736 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $1.2K | 22,458 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.2K | 186,916 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2K | 417 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2K | 50,762 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.2K | 19,901 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.2K | 60,929 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.2K | 63,214 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2K | 16,781 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.2K | 12,645 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2K | 49,902 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2K | 5,123 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.2K | 31,644 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2K | 49,342 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2K | 10,123 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $1.2K | 16,683 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.2K | 19,125 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.2K | 5,220 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.2K | 16,527 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.2K | 16,323 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.2K | 14,083 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 14,789 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 8,654 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3K | 11,975 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.3K | 20,557 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.3K | 8,286 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3K | 23,911 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3K | 28,906 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3K | 9,017 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3K | 18,379 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 10,255 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.3K | 16,261 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3K | 15,164 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.3K | 15,724 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.3K | 86,820 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.3K | 57,821 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.3K | 33,768 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3K | 38,984 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3K | 20,411 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.4K | 5,335 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4K | 11,634 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.4K | 34,466 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.4K | 37,135 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.4K | 17,037 | 0.0% |