Q1 2018 Holdings
Filed 2018-05-14 | 1357 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $3.1K | 210,330 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $3.1K | 107,207 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $3.1K | 318,017 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $3.1K | 199,005 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.1K | 95,764 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.1K | 29,197 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 25,940 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $3.1K | 115,025 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.1K | 29,186 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.1K | 37,657 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.2K | 70,542 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.2K | 185,226 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $3.2K | 63,637 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.2K | 169,356 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $3.2K | 86,971 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.2K | 130,277 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.2K | 37,323 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.2K | 35,354 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $3.2K | 24,185 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.2K | 27,731 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $3.2K | 144,232 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.2K | 122,740 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.2K | 60,356 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.2K | 88,524 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $3.2K | 271,923 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.2K | 79,366 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $3.2K | 90,490 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.2K | 207,746 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $3.2K | 160,582 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $3.2K | 176,776 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.3K | 94,747 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $3.3K | 98,422 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3K | 33,798 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3K | 18,777 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3.3K | 30,744 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.3K | 92,077 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.3K | 86,269 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.3K | 63,486 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.3K | 37,976 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $3.3K | 222,986 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.3K | 133,313 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $3.3K | 81,772 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.3K | 49,339 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $3.3K | 65,635 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.4K | 33,066 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.4K | 56,583 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.4K | 97,633 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 38,931 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3.4K | 107,957 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $3.4K | 70,602 | 0.0% |