Q1 2018 Holdings
Filed 2018-04-11 | 936 holdings | $55.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L Brands IncA | COM | 501797104 | $140 | 3,664 | 0.0% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $140 | 600 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $142 | 3,482 | 0.0% |
| Transunion(TRU)A | COM | 89400J107 | $142 | 2,500 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $142 | 1,685 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $142 | 438 | 0.0% |
| Alleghany Corp(YUSD)A | COM | 017175100 | $143 | 232 | 0.0% |
| Lennox International Inc(LII)A | COM | 526107107 | $143 | 700 | 0.0% |
| Duke Realty Corp(DREUSD)A | COM NEW | 264411505 | $144 | 5,440 | 0.0% |
| Leidos Holdings Inc(LDOS)A | COM | 525327102 | $144 | 2,200 | 0.0% |
| UDR Inc(UDR)A | COM | 902653104 | $145 | 4,066 | 0.0% |
| Jack Henry & Associates Inc(JKHY)A | COM | 426281101 | $145 | 1,200 | 0.0% |
| Aramark(ARMK)A | COM | 03852U106 | $146 | 3,700 | 0.0% |
| Cognex Corp(CGNX)A | COM | 192422103 | $146 | 2,800 | 0.0% |
| Old Dominion Freight Line(ODFL)A | COM | 679580100 | $147 | 1,000 | 0.0% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $149 | 2,549 | 0.0% |
| SL Green Realty CorpA | COM | 78440X101 | $149 | 1,541 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $150 | 2,800 | 0.0% |
| Targa Resources Corp(TRGP)A | COM | 87612G101 | $150 | 3,400 | 0.0% |
| Veeva Systems Inc(VEEV)A | CL A COM | 922475108 | $153 | 2,100 | 0.0% |
| Athene Holding LTDA | CL A | G0684D107 | $153 | 3,200 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)A | COM | 82968B103 | $153 | 24,467 | 0.0% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $153 | 1,677 | 0.0% |
| SEI Investments Company(SEIC)A | COM | 784117103 | $154 | 2,054 | 0.0% |
| Mid-America Apartment Comm(MAA)A | COM | 59522J103 | $155 | 1,700 | 0.0% |
| FNF Group(FNF)A | COM | 31620R303 | $158 | 3,937 | 0.0% |
| Hologic Inc(HOLX)A | COM | 436440101 | $158 | 4,222 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $158 | 1,702 | 0.0% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $159 | 3,600 | 0.0% |
| Spirit Aerosystems Hold(S9Q)A | COM CL A | 848574109 | $159 | 1,900 | 0.0% |
| Pennymac Financial ServiceA | CL A | 70932B101 | $159 | 7,000 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH)A | SHS | G66721104 | $159 | 3,000 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $160 | 1,352 | 0.0% |
| Henry Schein Inc(HSIC)A | COM | 806407102 | $161 | 2,390 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $162 | 1,364 | 0.0% |
| Axis Capital Holdings LTD(AXS)A | SHS | G0692U109 | $163 | 2,823 | 0.0% |
| Zions Bancorporation(ZION)A | COM | 989701107 | $163 | 3,100 | 0.0% |
| Universal Health Services(UHS)A | CL B | 913903100 | $164 | 1,384 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $164 | 3,062 | 0.0% |
| Affiliated Managers Group(AMG)A | COM | 008252108 | $164 | 866 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $165 | 1,400 | 0.0% |
| HCP IncA | COM | 40414L109 | $166 | 7,126 | 0.0% |
| Take-Two Interactive Softwre(TTWO)A | COM | 874054109 | $166 | 1,700 | 0.0% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $166 | 1,900 | 0.0% |
| Acuity Brands Inc(AYI)A | COM | 00508Y102 | $167 | 1,200 | 0.0% |
| Cabot Oil and Gas Corp(CTRA)A | COM | 127097103 | $168 | 6,995 | 0.0% |
| Varian Medical Systems Inc(VAREUR)A | COM | 92220P105 | $169 | 1,377 | 0.0% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $169 | 1,512 | 0.0% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $170 | 6,209 | 0.0% |
| Idex Corp(IEX)A | COM | 45167R104 | $171 | 1,200 | 0.0% |