Q1 2018 Holdings
Filed 2018-05-09 | 1090 holdings | $74.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $284 | 4,795 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $287 | 12,620 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $288 | 4,328 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $289 | 5,038 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $291 | 5,029 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $292 | 6,799 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $296 | 17,695 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $296 | 10,098 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $299 | 26,315 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $305 | 4,923 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $306 | 18,414 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $306 | 6,702 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $307 | 11,500 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $309 | 8,553 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $312 | 3,400 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $313 | 32,452 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $318 | 5,050 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $319 | 5,576 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $322 | 8,833 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $323 | 3,786 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $323 | 1,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $324 | 7,574 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $326 | 11,063 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $327 | 13,318 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $328 | 6,908 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $329 | 9,117 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $329 | 4,114 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $330 | 7,192 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $332 | 4,138 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $333 | 4,393 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $334 | 2,880 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $334 | 7,457 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $335 | 7,547 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $335 | 7,731 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $339 | 2,295 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $340 | 22,098 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $340 | 13,990 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $341 | 14,241 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $344 | 9,074 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $346 | 18,475 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $346 | 10,538 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $348 | 5,897 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $349 | 2,944 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $351 | 9,296 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $352 | 10,446 | 0.0% |
| Acxiom Corp | COM | 005125109 | $354 | 15,602 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $355 | 3,797 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $356 | 18,493 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $357 | 5,072 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $359 | 19,354 | 0.0% |