Q1 2018 Holdings
Filed 2018-05-14 | 1058 holdings | $684.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $10.6K | 389,068 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $10.7K | 195,640 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.9K | 89,540 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.9K | 46,016 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.9K | 152,136 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $11.0K | 94,844 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $11.0K | 77,225 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $11.1K | 173,998 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $11.2K | 1,747,384 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11.4K | 704,141 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $11.4K | 214,984 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $11.4K | 157,548 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11.4K | 153,712 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $11.4K | 194,146 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $11.5K | 50,085 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $11.6K | 691,190 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $11.6K | 281,038 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $11.6K | 148,910 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $11.6K | 508,489 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $11.6K | 242,483 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $11.7K | 96,461 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $11.7K | 937,284 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $11.7K | 229,119 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $11.9K | 211,466 | 0.0% |
| Praxair Inc | COM | 74005P104 | $12.0K | 83,211 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.1K | 504,213 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $12.1K | 273,545 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $12.1K | 6,184,122 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.1K | 114,768 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $12.1K | 250,749 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.2K | 31,141 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $12.3K | 126,061 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $12.4K | 300,899 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5K | 114,147 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $12.5K | 204,220 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $12.5K | 293,533 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $12.6K | 63,228 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $12.6K | 312,099 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $12.7K | 825,121 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $12.9K | 217,426 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.9K | 192,914 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.9K | 282,888 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $12.9K | 92,990 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $13.0K | 148,284 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $13.1K | 184,823 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $13.1K | 336,041 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $13.2K | 369,263 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $13.3K | 135,061 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.3K | 184,431 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $13.3K | 313,478 | 0.0% |