Q1 2018 Holdings
Filed 2018-05-04 | 1164 holdings | $410.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $508 | 8,400 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $510 | 12,800 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $512 | 11,313 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $512 | 31,400 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $514 | 10,233 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $515 | 30,900 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $516 | 13,800 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $519 | 2,680 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $521 | 15,035 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $522 | 9,200 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $523 | 11,800 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $525 | 4,580 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $527 | 28,100 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $528 | 52,100 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $531 | 10,300 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $531 | 8,900 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $532 | 14,700 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $533 | 19,400 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $534 | 7,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $538 | 10,771 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $541 | 3,270 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $541 | 5,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $541 | 1,832 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $543 | 2,900 | 0.0% |
| Ishares Trust(KXI) | ETF | 464288737 | $544 | 5,420 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $545 | 7,578 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $552 | 9,200 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $552 | 7,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $555 | 34,700 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $563 | 6,678 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $563 | 36,650 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $566 | 1,370 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $568 | 4,240 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $569 | 4,778 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $572 | 11,100 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $575 | 13,500 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $577 | 2,470 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $577 | 9,961 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $578 | 5,193 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $578 | 10,380 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | ETF | 464288778 | $579 | 11,491 | 0.0% |
| iShares Msci Emerging MKT Index ETF(EEM) | ETF | 464287234 | $579 | 12,005 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $590 | 23,600 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $592 | 11,334 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $592 | 19,300 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $596 | 31,970 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $600 | 28,630 | 0.0% |
| Ishares Global Consumer Discretionary ETF(RXI) | ETF | 464288745 | $602 | 5,400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $603 | 6,014 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $608 | 6,924 | 0.0% |