Q1 2018 Holdings
Filed 2018-05-10 | 1615 holdings | $659.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $586 | 21,439 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $595 | 19,280 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $596 | 27,802 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $603 | 28,178 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $604 | 10,235 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $625 | 40,881 | 0.0% |
| Spdr Series Trust Bloomberg Brclys | COM | 78464A417 | $625 | 17,445 | 0.0% |
| Vanguard(BNDX) | CHARLOTTE FDS INTL BD IDX ETF | 92203J407 | $625 | 11,418 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $631 | 20,573 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $643 | 11,249 | 0.0% |
| Godaddy(GDDY) | COM | 380237107 | $648 | 10,553 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM | 09257W100 | $649 | 20,658 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $650 | 14,698 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $659 | 14,475 | 0.0% |
| Liberty Ppty TR SH BEN INT | TR SH BEN INT | 531172104 | $663 | 16,680 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $665 | 12,836 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $669 | 50,885 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $670 | 26,943 | 0.0% |
| Powershares DB Cmdty | COM | 73935S105 | $688 | 40,515 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $695 | 22,079 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $698 | 27,355 | 0.0% |
| Goodyear Tire and Rubr Co(GT) | COM | 382550101 | $711 | 26,748 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $712 | 18,564 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $714 | 26,068 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $722 | 34,965 | 0.0% |
| Federated Invs Inc(FHI) | COM | 314211103 | $724 | 21,689 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $724 | 14,064 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $745 | 18,221 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $750 | 24,807 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $753 | 11,376 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $754 | 17,683 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $754 | 17,723 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $756 | 19,625 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $757 | 50,233 | 0.0% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $761 | 45,850 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $763 | 25,505 | 0.0% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $775 | 22,162 | 0.0% |
| Telecom Italia(TIIAY) | S P A NEW SPON ADR ORD | 87927Y102 | $781 | 81,657 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $784 | 21,671 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $785 | 20,305 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $788 | 21,619 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $792 | 11,964 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $796 | 24,287 | 0.0% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $800 | 10,624 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $806 | 12,901 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $808 | 13,637 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $809 | 35,875 | 0.0% |
| Wisdomtree TR Europe(HEDJ) | HEDGED EQ | 97717X701 | $814 | 12,986 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $819 | 14,780 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $821 | 23,883 | 0.0% |