Q1 2018 Holdings
Filed 2018-05-09 | 667 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $5.3K | 62,843 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.3K | 55,944 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.3K | 84,557 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.4K | 21,048 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $5.4K | 63,200 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.5K | 23,500 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.5K | 156,756 | 0.0% |
| Ulta Salon Cosmetcs & Frag I COM(ULTA) | COM | 90384S303 | $5.5K | 26,884 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.6K | 78,034 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.6K | 106,354 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.7K | 113,432 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.8K | 47,568 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $5.8K | 22,806 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.9K | 28,669 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.9K | 45,486 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $5.9K | 68,131 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.0K | 68,191 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $6.0K | 22,512 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.0K | 160,978 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $6.0K | 207,800 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.1K | 65,389 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.1K | 31,950 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $6.1K | 109,856 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $6.1K | 68,255 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.2K | 143,397 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.2K | 79,107 | 0.0% |
| Liberty Media Corp New | INT COM SER A | 53071M104 | $6.2K | 247,553 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $6.2K | 62,330 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $6.3K | 66,912 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS | G50871105 | $6.3K | 41,908 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.3K | 41,365 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.3K | 146,384 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.4K | 205,295 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.4K | 86,045 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.5K | 57,676 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.6K | 87,044 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.6K | 55,600 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6.6K | 95,640 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.7K | 31,281 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.7K | 106,621 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $6.8K | 54,668 | 0.0% |
| CBS Corp | CL B | 124857202 | $6.8K | 133,142 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.8K | 119,531 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.9K | 117,397 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $6.9K | 450,716 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.0K | 96,988 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.0K | 75,462 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $7.0K | 67,300 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.1K | 55,751 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.1K | 211,298 | 0.0% |