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 |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $3.8K | 62,374 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.8K | 76,224 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.8K | 50,395 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.8K | 32,093 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.8K | 84,216 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.8K | 31,995 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.9K | 339,605 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.9K | 70,837 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.9K | 105,077 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.9K | 223,210 | 0.0% |
| DSW Inc | CL A | 23334L102 | $3.9K | 182,540 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.9K | 22,756 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 59,239 | 0.0% |
| Convergys Corp | COM | 212485106 | $4.0K | 165,928 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $4.0K | 33,466 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 76,158 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.0K | 58,194 | 0.0% |
| Cree Inc | COM | 225447101 | $4.0K | 99,020 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.0K | 101,043 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $4.0K | 138,100 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.0K | 18,398 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.1K | 138,742 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.1K | 18,014 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4.1K | 142,356 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $4.1K | 185,816 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.1K | 26,850 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $4.2K | 306,920 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.2K | 74,490 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.2K | 101,094 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.2K | 67,591 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $4.2K | 408,553 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.2K | 43,317 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.2K | 38,338 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.3K | 94,915 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3K | 21,915 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.3K | 65,048 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 59,405 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.3K | 117,071 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.3K | 78,849 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4K | 84,396 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.4K | 55,547 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.4K | 157,039 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 121,790 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.5K | 77,929 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.5K | 155,310 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $4.5K | 117,715 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $4.5K | 201,945 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.5K | 187,659 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $4.6K | 117,812 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 95,532 | 0.0% |