Q2 2018 Holdings
Filed 2018-08-14 | 1015 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBS Corp Class B | COMMON STOCK | 124857202 | $2.9K | 51,019 | 0.0% |
| Jacobs Engineering Group Incorporated(JECUSD) | COMMON STOCK | 469814107 | $2.9K | 45,610 | 0.0% |
| Foot Locker Inc.(WOO) | COMMON STOCK | 344849104 | $2.9K | 55,219 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COMMON STOCK | 35671D857 | $2.9K | 168,578 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $2.9K | 26,242 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $3.0K | 90,166 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COMMON STOCK | 92532F100 | $3.0K | 17,588 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK | 02553E106 | $3.0K | 128,630 | 0.0% |
| Energen Corporation | COMMON STOCK | 29265N108 | $3.0K | 41,070 | 0.0% |
| Macerich Stk(MAC) | COMMON STOCK | 554382101 | $3.0K | 52,733 | 0.0% |
| Realty Income Corporation(O) | COMMON STOCK | 756109104 | $3.0K | 55,811 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COMMON STOCK | 983134107 | $3.0K | 18,062 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON STOCK | 031162100 | $3.0K | 16,497 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $3.0K | 39,643 | 0.0% |
| Fortune Brands Home & Security Inc.(FBIN) | COMMON STOCK | 34964C106 | $3.1K | 56,869 | 0.0% |
| C.H. Robinson Worldwide Incorporated(CHRW) | COMMON STOCK | 12541W209 | $3.1K | 36,499 | 0.0% |
| Essex Property Trust(ESS) | COMMON STOCK | 297178105 | $3.1K | 12,827 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $3.1K | 124,650 | 0.0% |
| Proshares Ultra Vix St FuturPut | COMMON STOCK | 74347W163 | $3.1K | 250,000 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $3.1K | 16,036 | 0.0% |
| Kroger Company(KR) | COMMON STOCK | 501044101 | $3.1K | 109,315 | 0.0% |
| Haemonetics Corporation(HAE) | COMMON STOCK | 405024100 | $3.1K | 34,703 | 0.0% |
| Regeneron Pharmaceuticals Incorporated(REGN) | COMMON STOCK | 75886F107 | $3.1K | 9,032 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | COMMON STOCK | 928298108 | $3.1K | 134,639 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $3.2K | 56,428 | 0.0% |
| Goldman Sachs Inc(GS) | COMMON STOCK | 38141G104 | $3.2K | 14,346 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $3.2K | 153,685 | 0.0% |
| Citigroup Incorporated(C) | COMMON STOCK | 172967424 | $3.2K | 47,902 | 0.0% |
| Las Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $3.2K | 42,104 | 0.0% |
| Brunswick Corporation(BC) | COMMON STOCK | 117043109 | $3.3K | 50,513 | 0.0% |
| InterActiveCorp(IACIEUR) | COMMON STOCK | 44919P508 | $3.3K | 21,548 | 0.0% |
| Incyte Corp.(INCY) | COMMON STOCK | 45337C102 | $3.3K | 49,087 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $3.3K | 114,740 | 0.0% |
| W.R. Grace & Company | COMMON STOCK | 38388F108 | $3.3K | 44,977 | 0.0% |
| Penumbra Inc(PEN) | COMMON STOCK | 70975L107 | $3.3K | 23,871 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $3.3K | 38,773 | 0.0% |
| Baker Hughes, a GE Company(BKR) | COMMON STOCK | 05722G100 | $3.3K | 101,152 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $3.4K | 119,316 | 0.0% |
| Dillards Incorporated Cl A(DDS) | COMMON STOCK | 254067101 | $3.4K | 35,720 | 0.0% |
| State Street Corporation(STT) | COMMON STOCK | 857477103 | $3.4K | 36,455 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $3.4K | 22,866 | 0.0% |
| Skechers Usa Inc(SKAA) | COMMON STOCK | 830566105 | $3.4K | 114,170 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $3.5K | 14,630 | 0.0% |
| Xilinx Incorporated(XLNXEUR) | COMMON STOCK | 983919101 | $3.5K | 53,632 | 0.0% |
| Aspen Technology Incorporated(AZPNUSD) | COMMON STOCK | 045327103 | $3.6K | 38,615 | 0.0% |
| WW Grainger Incorporated(GWW) | COMMON STOCK | 384802104 | $3.6K | 11,663 | 0.0% |
| Whiting Petroleum Corp | COMMON STOCK | 966387409 | $3.6K | 68,741 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $3.6K | 57,630 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON STOCK | 01973R101 | $3.6K | 89,768 | 0.0% |
| Citizens Financial Group(CFG) | COMMON STOCK | 174610105 | $3.6K | 93,496 | 0.0% |