Q1 2018 Holdings
Filed 2018-05-11 | 2066 holdings | $782.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asgn Inc(ASGN) | Common Stock | 00191U102 | $2.9K | 34,832 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETP | 78464A698 | $2.9K | 47,224 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $2.9K | 59,120 | 0.0% |
| Regal Beloit Corp(RRX) | Common Stock | 758750103 | $2.9K | 39,100 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | Common Stock | 177376100 | $2.9K | 31,058 | 0.0% |
| Edgewell Pers Care Co(EPC) | Common Stock | 28035Q102 | $2.9K | 59,100 | 0.0% |
| Five Below Inc(FIVE) | Common Stock | 33829M101 | $2.9K | 39,349 | 0.0% |
| Alleghany Corp del(YUSD) | Common Stock | 017175100 | $2.9K | 4,700 | 0.0% |
| Crescent Point Energy Corp | Common Stock | 22576C101 | $2.9K | 429,648 | 0.0% |
| Williams Sonoma Inc(WSM) | Common Stock | 969904101 | $2.9K | 55,500 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $3.0K | 35,713 | 0.0% |
| Pimco Dynamic Credit and Mortgag | Closed-End Fund | 72202D106 | $3.0K | 131,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | REIT | 21870Q105 | $3.0K | 30,000 | 0.0% |
| Post Hldgs Inc COM Stock(POST) | Common Stock | 737446104 | $3.0K | 40,000 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $3.0K | 75,253 | 0.0% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $3.0K | 39,585 | 0.0% |
| Iamgold Corp(IAG) | Common Stock | 450913108 | $3.1K | 589,633 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $3.1K | 67,815 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | Common Stock | 469814107 | $3.1K | 52,008 | 0.0% |
| Robert Half Intl Inc(RHI) | Common Stock | 770323103 | $3.1K | 53,153 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | Common Stock | 649445103 | $3.1K | 237,300 | 0.0% |
| Chemed Corp New(CHE) | Common Stock | 16359R103 | $3.1K | 11,364 | 0.0% |
| Potlatchdeltic Corporation(PCH) | REIT | 737630103 | $3.1K | 60,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Common Stock | 573284106 | $3.1K | 15,080 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $3.1K | 20,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $3.1K | 33,556 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $3.2K | 20,140 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $3.2K | 35,234 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $3.2K | 64,746 | 0.0% |
| Ishares TR(SHYG) | ETP | 46434V407 | $3.2K | 69,200 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $3.3K | 64,304 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | Common Stock | 57060D108 | $3.3K | 15,000 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $3.3K | 204,023 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $3.3K | 58,262 | 0.0% |
| Flir SYS Inc(FLIR) | Common Stock | 302445101 | $3.3K | 66,440 | 0.0% |
| Healthcare Rlty TR | REIT | 421946104 | $3.3K | 120,000 | 0.0% |
| Pimco 0-5 Year High Yield Corp(HYS) | ETP | 72201R783 | $3.3K | 33,400 | 0.0% |
| Molson Coors Brewing Co(TAP) | Common Stock | 60871R209 | $3.3K | 44,399 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $3.3K | 33,826 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $3.4K | 91,256 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $3.4K | 28,833 | 0.0% |
| Renaissance RE Hldgs LTD(RNR) | Common Stock | G7496G103 | $3.5K | 25,000 | 0.0% |
| Ryder SYS Inc(R) | Common Stock | 783549108 | $3.5K | 47,900 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $3.5K | 29,300 | 0.0% |
| Holly Corp(HFCUSD) | Common Stock | 436106108 | $3.5K | 71,470 | 0.0% |
| Unumprovident Corp(UNM) | Common Stock | 91529Y106 | $3.5K | 73,776 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $3.5K | 100,000 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $3.5K | 40,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $3.5K | 19,294 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $3.5K | 42,874 | 0.0% |