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 |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $797 | 29,072 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $801 | 16,958 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $803 | 5,363 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $809 | 8,375 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $815 | 23,140 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $816 | 70,036 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $819 | 167,807 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $820 | 13,218 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $828 | 6,742 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $829 | 23,653 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $830 | 23,863 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $831 | 8,320 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $831 | 51,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $832 | 34,080 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $836 | 13,294 | 0.0% |
| Scana Corp New | COM | 80589M102 | $846 | 22,542 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $846 | 26,063 | 0.0% |
| Intelsat S A | COM | L5140P101 | $846 | 224,900 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $850 | 23,165 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $850 | 13,958 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $865 | 14,922 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $870 | 9,310 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $878 | 41,500 | 0.0% |
| Avexis Inc | COM | 05366U100 | $880 | 7,120 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $884 | 18,321 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $886 | 6,316 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $889 | 11,871 | 0.0% |
| DDR Corp | COM | 23317H102 | $893 | 121,854 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $898 | 23,262 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $899 | 52,866 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $907 | 81,907 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $909 | 23,248 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $911 | 32,822 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $912 | 10,146 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $914 | 64,960 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $920 | 5,785 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $931 | 21,276 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $939 | 11,144 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $942 | 13,829 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $946 | 27,292 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $948 | 20,512 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $951 | 21,013 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $956 | 26,985 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $958 | 10,110 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $964 | 99,974 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $969 | 29,321 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $971 | 30,593 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $981 | 21,413 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $982 | 55,507 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $985 | 46,788 | 0.0% |