Q1 2018 Holdings
Filed 2018-05-11 | 1200 holdings | $273.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Csra Inc. | Equities | 12650T104 | $864 | 20,959 | 0.0% |
| Gap, Inc.(GAP) | Equities | 364760108 | $870 | 27,889 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | Equities | 25470F104 | $881 | 41,121 | 0.0% |
| Newfield Exploration Company | Equities | 651290108 | $883 | 36,144 | 0.0% |
| International Speedway Corp. | Equities | 460335201 | $885 | 20,062 | 0.0% |
| Flir Systems Inc(FLIR) | Equities | 302445101 | $888 | 17,753 | 0.0% |
| Leucadia National Corp | Equities | 527288104 | $911 | 40,076 | 0.0% |
| Finisar Corp.(FNSR) | Equities | 31787A507 | $913 | 57,770 | 0.0% |
| Sealed Air Corp(SEE) | Equities | 81211K100 | $916 | 21,412 | 0.0% |
| Harley-Davidson, Inc.(HOG) | Equities | 412822108 | $924 | 21,558 | 0.0% |
| Helmerich & Payne, Inc.(HP) | Equities | 423452101 | $927 | 13,920 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | Equities | 469814107 | $927 | 15,676 | 0.0% |
| NOW Inc.(DNOW) | Equities | 67011P100 | $927 | 90,669 | 0.0% |
| Office Depot, Inc. | Equities | 676220106 | $930 | 432,640 | 0.0% |
| Knowles Corp.(KN) | Equities | 49926D109 | $933 | 74,071 | 0.0% |
| Endo International Plc | Equities | 00BJ3V905 | $982 | 165,348 | 0.0% |
| Pulte Corp.(PHM) | Equities | 745867101 | $994 | 33,716 | 0.0% |
| Diebold, Inc.(DBDEUR) | Equities | 253651103 | $995 | 64,605 | 0.0% |
| Washington Prime Group Inc. | Equities | 93964W108 | $1.0K | 150,933 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $1.0K | 3,141 | 0.0% |
| Cheniere Energy Inc.(LNG) | Equities | 16411R208 | $1.0K | 19,186 | 0.0% |
| Mallinckrodt PLC | Equities | 00BBGT375 | $1.0K | 71,229 | 0.0% |
| Fluor Corp.(FLR) | Equities | 343412102 | $1.0K | 18,108 | 0.0% |
| Pacific Biosciences of California(PACB) | Equities | 69404D108 | $1.0K | 508,324 | 0.0% |
| Allegion Plc.(ALLE) | Equities | 00BFRT3W7 | $1.1K | 12,378 | 0.0% |
| Gamestop Corp(GME) | Equities | 36467W109 | $1.1K | 83,646 | 0.0% |
| Rowan Cos Plc | Equities | 00B6SLMV1 | $1.1K | 92,078 | 0.0% |
| Perkin-Elmer Corp.(RVTY) | Equities | 714046109 | $1.1K | 14,118 | 0.0% |
| Juniper Networks Inc.(JNP) | Equities | 48203R104 | $1.1K | 44,032 | 0.0% |
| Superior Energy Services Inc | Equities | 868157108 | $1.1K | 127,431 | 0.0% |
| 3D Systems Corp.(DDD) | Equities | 88554D205 | $1.1K | 93,268 | 0.0% |
| Campbell Soup Co.(CPB) | Equities | 134429109 | $1.1K | 24,985 | 0.0% |
| Snap-On, Inc.(SNA) | Equities | 833034101 | $1.1K | 7,355 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | Equities | 313747206 | $1.1K | 9,349 | 0.0% |
| Dish Network Corp.(DISH) | Equities | 25470M109 | $1.1K | 29,221 | 0.0% |
| Matrix Service Co(MTRX) | Equities | 576853105 | $1.1K | 80,802 | 0.0% |
| SL Green Realty | Equities | 78440X101 | $1.1K | 11,533 | 0.0% |
| Advance Auto Parts Inc(AAP) | Equities | 00751Y106 | $1.1K | 9,466 | 0.0% |
| CF Industries Holdings Inc(CF) | Equities | 125269100 | $1.1K | 29,790 | 0.0% |
| Western Union Co(WU) | Equities | 959802109 | $1.1K | 58,756 | 0.0% |
| IPG Photonics Corp.(IPGP) | Equities | 44980X109 | $1.1K | 4,845 | 0.0% |
| Interpublic Group of Cos.,Inc.(IPG) | Equities | 460690100 | $1.1K | 49,270 | 0.0% |
| Qorvo Inc.(QRVO) | Equities | 74736K101 | $1.1K | 16,142 | 0.0% |
| Genworth Financial Inc(GNW) | Equities | 37247D106 | $1.1K | 402,951 | 0.0% |
| Torchmark Corp | Equities | 891027104 | $1.1K | 13,556 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | Equities | 723484101 | $1.1K | 14,300 | 0.0% |
| Papa John's Intl Inc(PZZA) | Equities | 698813102 | $1.2K | 20,177 | 0.0% |
| Macy's Inc(M) | Equities | 55616P104 | $1.2K | 38,979 | 0.0% |
| BankUnited Inc.(BKU) | Equities | 06652K103 | $1.2K | 29,420 | 0.0% |
| Iron Mountain Inc.(IRM) | Equities | 46284V101 | $1.2K | 35,973 | 0.0% |