Q2 2018 Holdings
Filed 2018-07-31 | 779 holdings | $346.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $667 | 98,568 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $672 | 14,640 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $674 | 24,606 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $674 | 6,053 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $675 | 13,025 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $676 | 9,274 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $679 | 33,412 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $680 | 20,110 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $683 | 16,162 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $684 | 13,449 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $687 | 5,550 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $692 | 15,810 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $693 | 14,674 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $693 | 24,738 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $695 | 18,485 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $699 | 21,940 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $702 | 5,776 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $708 | 5,224 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $713 | 4,678 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $718 | 7,168 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $719 | 16,197 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $726 | 6,496 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $730 | 2,665 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $737 | 6,484 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $737 | 11,074 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $738 | 12,989 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $739 | 14,029 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $741 | 9,254 | 0.0% |
| CA Inc | COM | 12673P105 | $745 | 20,911 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $751 | 31,578 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $751 | 10,819 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $754 | 1,748 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $754 | 15,240 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $760 | 20,443 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $762 | 8,357 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $765 | 28,839 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $768 | 19,323 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $769 | 23,995 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $770 | 6,173 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $770 | 2,732 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $771 | 25,592 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $775 | 2,893 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $776 | 8,410 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $776 | 22,892 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $778 | 11,943 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $779 | 7,352 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $782 | 3,324 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $783 | 10,702 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $784 | 2,623 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $786 | 28,383 | 0.0% |