Q1 2018 Holdings
Filed 2018-05-14 | 1153 holdings | $160.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.4K | 54,568 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $5.4K | 174,584 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.5K | 46,569 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.5K | 94,858 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $5.5K | 48,345 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.6K | 30,228 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $5.7K | 251,018 | 0.0% |
| RH(RH) | COM | 74967X103 | $5.7K | 60,315 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.8K | 222,996 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 36,059 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.8K | 78,506 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $5.8K | 79,261 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $5.9K | 38,782 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $5.9K | 151,931 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.9K | 60,441 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $6.0K | 122,207 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $6.0K | 39,225 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $6.0K | 114,928 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.1K | 41,038 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.3K | 34,684 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $6.4K | 137,446 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $6.4K | 131,600 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $6.4K | 489,053 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.4K | 57,016 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.4K | 251,971 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.4K | 75,468 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $6.4K | 395,491 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.5K | 568,351 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $6.5K | 122,802 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $6.7K | 160,051 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $6.8K | 309,095 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $6.8K | 125,784 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.8K | 58,024 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.8K | 424,124 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.9K | 113,751 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $7.0K | 113,855 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.0K | 3,382 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.2K | 183,170 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.2K | 166,779 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.2K | 100,295 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.2K | 32,995 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.3K | 139,234 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.3K | 65,146 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.3K | 42,416 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.3K | 118,580 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $7.4K | 183,599 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $7.5K | 149,919 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.5K | 49,819 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $7.6K | 49,302 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $7.6K | 349,369 | 0.0% |