Q1 2018 Holdings
Filed 2018-05-03 | 2649 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $45 | 490 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $45 | 758 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $46 | 395 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $46 | 778 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $46 | 508 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $46 | 1,402 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $46 | 716 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $46 | 538 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $47 | 716 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $47 | 537 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $47 | 1,188 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $47 | $3,300 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $47 | 1,360 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $47 | 1,357 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $47 | 2,387 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $48 | 864 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $48 | 1,626 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $48 | 2,009 | 0.0% |
| Meredith Corp | COM | 589433101 | $48 | 885 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $48 | 841 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $48 | 836 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $48 | 3,349 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $49 | 192 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $49 | 1,069 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $49 | 436 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $49 | 2,556 | 0.0% |
| Presidio Inc | COM | 74102M103 | $49 | 3,124 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $49 | 328 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $49 | 626 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $49 | 464 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $49 | 486 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $49 | 1,258 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $49 | $1,400 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $49 | 785 | 0.0% |
| Andeavor | COM | 03349M105 | $49 | 491 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $50 | 4,329 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $50 | 2,110 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $50 | 2,145 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $50 | 1,190 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $50 | 269 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $50 | 3,702 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $51 | 1,551 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $51 | 1,165 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $51 | 434 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $51 | 2,420 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $51 | 603 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $51 | 2,839 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $51 | 1,048 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $51 | 2,114 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $51 | $1,264 | 0.0% |