Q1 2018 Holdings
Filed 2018-05-11 | 668 holdings | $184.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $966 | 31,300 | 0.0% |
| Xerox Corp | COM | 984121608 | $969 | 33,655 | 0.0% |
| Liberty Global Inc | SHS CL A | G5480U104 | $979 | 31,267 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $980 | 28,678 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $994 | 19,130 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $999 | 53,542 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.0K | 34,514 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.0K | 31,021 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.0K | 33,940 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.0K | 202,204 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.0K | 79,072 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.0K | 18,600 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.0K | 23,987 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.0K | 39,193 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.0K | 56,685 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.0K | 18,699 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.1K | 43,785 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.1K | 151,546 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.1K | 27,850 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $1.1K | 20,608 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.1K | 21,237 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.1K | 7,992 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.1K | 9,340 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.1K | 52,286 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.1K | 13,782 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1K | 15,105 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.1K | 48,500 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.1K | 8,942 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1K | 19,029 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1K | 16,915 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.1K | 13,933 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.1K | 27,773 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.1K | 60,323 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.1K | 50,377 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1K | 19,772 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.1K | 71,771 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.2K | 36,977 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.2K | 22,062 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 102,717 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.2K | 24,424 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2K | 27,275 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.2K | 19,953 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.2K | 26,886 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.2K | 10,418 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.2K | 30,008 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2K | 81,707 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.2K | 14,408 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.2K | 28,404 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.2K | 5,981 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.2K | 7,011 | 0.0% |