Q1 2018 Holdings
Filed 2018-05-14 | 1153 holdings | $160.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $2.6K | 116,990 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.6K | 31,196 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.6K | 24,902 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.6K | 59,585 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.6K | 25,247 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 44,153 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.7K | 30,681 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.7K | 41,033 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.8K | 9,861 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.8K | 24,459 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.8K | 27,439 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.9K | 38,924 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.0K | 70,305 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.0K | 141,623 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.0K | 51,874 | 0.0% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $3.0K | $3,190,683 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1K | 19,193 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.1K | 75,622 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 36,645 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.2K | 34,032 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $3.2K | 16,012 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.2K | 42,572 | 0.0% |
| Saexploration Hldgs Inc | COM NEW | 78636X204 | $3.3K | 2,409,106 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.3K | 56,282 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.3K | 160,452 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.3K | 41,049 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3K | 15,038 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.3K | 2,861 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.3K | 51,627 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.4K | 16,590 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.4K | 46,137 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.4K | 17,793 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.4K | 215,737 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.4K | 67,349 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.4K | 31,009 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.5K | 25,167 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.6K | 98,537 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.6K | 65,075 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.6K | 217,558 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.6K | 36,480 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.6K | 52,810 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.7K | 80,747 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $3.7K | 50,617 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.7K | 17,456 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.7K | 27,868 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.7K | 96,497 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $3.7K | 462,152 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $3.8K | 75,626 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $3.9K | 28,743 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.9K | 102,505 | 0.0% |