Q1 2018 Holdings
Filed 2018-05-14 | 1357 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.4K | 75,643 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.4K | 61,888 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $3.4K | 70,214 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.4K | 54,486 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.4K | 26,634 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $3.4K | 54,788 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $3.4K | 240,983 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.4K | 113,315 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.5K | 157,488 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.5K | 138,554 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.5K | 66,484 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.5K | 158,970 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.5K | 43,464 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5K | 61,313 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.5K | 52,269 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.5K | 31,133 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.5K | 60,224 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5K | 17,198 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.5K | 64,035 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.5K | 69,295 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $3.5K | 74,271 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.5K | 67,784 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.6K | 84,668 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $3.6K | 116,052 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.6K | 56,422 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.6K | 146,606 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $3.6K | 37,510 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.6K | 48,324 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.6K | 181,165 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.6K | 58,133 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.6K | 20,657 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.6K | 69,339 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.6K | 27,735 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $3.6K | 288,671 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.7K | 52,281 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.7K | 18,672 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3.7K | 121,250 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.7K | 12,845 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7K | 24,803 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.7K | 84,769 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.7K | 90,230 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.7K | 32,853 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.7K | 24,173 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $3.7K | 34,350 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.7K | 51,658 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $3.7K | 82,029 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $3.8K | 48,177 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.8K | 39,984 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.8K | 83,048 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8K | 27,573 | 0.0% |