Q1 2018 Holdings
Filed 2018-05-10 | 1615 holdings | $659.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $3.0K | 55,558 | 0.0% |
| Ishares TR(IJJ) | TR RUSSELL 2000 ETF | 464287705 | $3.0K | 19,227 | 0.0% |
| Wellcare Health Plans Inc. | COM | 94946T106 | $3.0K | 15,405 | 0.0% |
| Analogic Corp | COM | 032657207 | $3.0K | 31,152 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.0K | 25,354 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $3.0K | 63,706 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 45,836 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $3.0K | 79,622 | 0.0% |
| Presidio Inc | COM | 74102M103 | $3.0K | 194,129 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.0K | 46,751 | 0.0% |
| C&J Energy Svcs(CJ1EUR) | COM | 12674R100 | $3.1K | 118,179 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $3.1K | 92,475 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.1K | 53,655 | 0.0% |
| Cotiviti Holdings Inc | COM | 22164K101 | $3.1K | 88,861 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.1K | 120,851 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.1K | 83,796 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.1K | 50,430 | 0.0% |
| CRH | COM | 12626K203 | $3.1K | 90,593 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $3.1K | 56,848 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.1K | 141,462 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $3.1K | 33,507 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $3.1K | 40,173 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.1K | 40,129 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.1K | 197,777 | 0.0% |
| Liberty Broadband Corp S(LBRDA) | COM | 530307107 | $3.1K | 36,776 | 0.0% |
| Venator Materials PLC | COM | G9329Z100 | $3.1K | 172,747 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $3.1K | 14,461 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $3.1K | 155,674 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $3.1K | 107,926 | 0.0% |
| IHS Markit(IHS) | COM | G47567105 | $3.1K | 65,082 | 0.0% |
| M and T BK Corp(MTB) | COM | 55261F104 | $3.2K | 17,105 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.2K | 68,720 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.2K | 52,872 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $3.2K | 280,805 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.2K | 92,965 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.2K | 26,464 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.2K | 61,516 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.2K | 64,751 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.2K | 46,701 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.2K | 36,827 | 0.0% |
| Versum Materials | COM | 92532W103 | $3.3K | 86,707 | 0.0% |
| M K S Instruments(MKSI) | COM | 55306N104 | $3.3K | 28,264 | 0.0% |
| Energen Corp | COM | 29265N108 | $3.3K | 52,235 | 0.0% |
| Atlantica Yield(ALDA) | COM | G0751N103 | $3.3K | 167,670 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.3K | 57,901 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.3K | 41,883 | 0.0% |
| Franklin Electric Co(FELE) | COM | 353514102 | $3.3K | 81,118 | 0.0% |
| Summit Matls Inc(7SU) | COM | 86614U100 | $3.3K | 109,250 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $3.3K | 56,162 | 0.0% |
| Sensata Technologies Hldng(ST) | COM | G8060N102 | $3.3K | 63,930 | 0.0% |