Q1 2018 Holdings
Filed 2018-05-15 | 2307 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $7.6K | 88,078 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $7.6K | 143,686 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $7.6K | 382,500 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $7.6K | 478,694 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $7.6K | 728,800 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $7.7K | 277,369 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $7.7K | 52,509 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $7.8K | 125,077 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $7.8K | 502,597 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $7.8K | 796,113 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $7.8K | 401,265 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $7.8K | 72,885 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $7.8K | 203,375 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.8K | 89,400 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $7.9K | 141,963 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $7.9K | 180,732 | 0.0% |
| Sonic Corp | COM | 835451105 | $7.9K | 314,852 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $8.0K | 291,501 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $8.0K | 659,300 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $8.0K | 181,301 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.1K | 57,165 | 0.0% |
| Vereit Inc | COM | 92339V100 | $8.1K | 1,158,394 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.1K | 110,600 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $8.1K | 197,800 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.1K | 53,104 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $8.1K | 186,099 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2K | 43,500 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $8.2K | 138,872 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $8.2K | 184,242 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $8.2K | 284,367 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $8.2K | 178,927 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $8.2K | 128,670 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $8.2K | 503,976 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $8.3K | 198,245 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $8.3K | 386,116 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $8.3K | 373,652 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $8.4K | 205,744 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $8.4K | 140,367 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $8.4K | 449,832 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $8.4K | 171,134 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.4K | 76,254 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $8.4K | 520,644 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.4K | 366,276 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $8.5K | 272,043 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $8.5K | 239,195 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.5K | 163,961 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $8.6K | 304,640 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $8.6K | 86,234 | 0.0% |
| RH(RH) | COM | 74967X103 | $8.7K | 91,600 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $8.7K | 142,293 | 0.0% |