Q1 2018 Holdings
Filed 2018-05-14 | 956 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg Corp(BAH) | CL A | 099502106 | $1.0K | 26,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 23,580 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 11,645 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $1.0K | 17,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $1.0K | 45,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 23,354 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $1.1K | 34,750 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.1K | 52,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1K | 8,780 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.2K | 23,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 17,200 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.2K | 28,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 8,260 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.2K | 4,200 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.2K | 29,000 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.2K | 13,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 17,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.3K | 32,471 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $1.3K | 34,000 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $1.3K | 20,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.3K | 66,760 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 30,517 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 5,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 98,847 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,095 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 16,200 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.4K | 68,070 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 22,106 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 10,360 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.4K | 53,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 4,320 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.4K | 27,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.4K | 128,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 19,469 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.5K | 14,000 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.5K | 14,650 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.5K | 16,078 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.5K | 34,200 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.5K | 16,021 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.5K | 44,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6K | 14,730 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 6,209 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.7K | 6,800 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.7K | 800 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.7K | 21,628 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.7K | 15,380 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.7K | 103,450 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 22,926 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.7K | 27,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 38,225 | 0.0% |