Q1 2018 Holdings
Filed 2018-05-15 | 801 holdings | $84.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $490 | 44,181 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $492 | 5,895 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $493 | 19,649 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $493 | 9,193 | 0.0% |
| Convergys Corp | COM | 212485106 | $494 | 21,825 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $496 | 8,278 | 0.0% |
| Zagg Inc | COM | 98884U108 | $497 | 40,713 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $499 | 12,977 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $502 | 33,087 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $506 | 7,733 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $507 | 4,133 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $507 | 7,045 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $509 | 10,495 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $510 | 37,692 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $511 | 17,297 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $517 | 4,380 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $518 | 13,048 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $521 | 4,945 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $527 | 29,452 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $527 | 3,587 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $528 | 8,229 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $531 | 5,676 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $535 | 3,562 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $551 | 8,792 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $554 | 11,194 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $556 | 2,745 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $558 | 7,722 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $559 | 3,741 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $561 | 9,047 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $562 | 10,373 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $564 | 15,011 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $565 | 6,349 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $566 | 13,062 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $572 | 11,634 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $574 | 19,476 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $575 | 12,940 | 0.0% |
| Innovate Biopharmaceuticls I | COM PAR | 45782F105 | $580 | 21,183 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $581 | 25,363 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $582 | 55,723 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $592 | 12,433 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $594 | 16,333 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $603 | 103,900 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $605 | 10,731 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $626 | 212,846 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $630 | 5,778 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $631 | 27,382 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $634 | 11,072 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $643 | 4,783 | 0.0% |
| Cigna Corporation | COM | 125509109 | $645 | 3,847 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $660 | 3,005 | 0.0% |