Q1 2018 Holdings
Filed 2018-05-09 | 290 holdings | $77.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $14.2K | 196,073 | 0.0% |
| Take-Two Interactive Software Inc.(TTWO) | COM | 874054109 | $14.3K | 146,282 | 0.0% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $14.4K | 133,013 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $14.4K | 77,436 | 0.0% |
| Ionis Pharmaceuticals, Inc.(IONS) | COM | 462222100 | $14.5K | 329,820 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $14.6K | 114,492 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $14.6K | 204,626 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $14.7K | 201,491 | 0.0% |
| Marketaxess Hldgs(MKTX) | COM | 57060D108 | $14.8K | 67,976 | 0.0% |
| Alaska AIR Group, Inc.(ALK) | COM | 011659109 | $14.8K | 239,593 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $15.0K | 55,762 | 0.0% |
| Live Nation Entertainment, Inc.(LYV) | COM | 538034109 | $15.0K | 356,527 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $15.0K | 101,648 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $15.2K | 137,380 | 0.0% |
| Huntington Ingalls Industries, Inc.(HII) | COM | 446413106 | $15.2K | 59,040 | 0.0% |
| Old Dominion Fght(ODFL) | COM | 679580100 | $15.2K | 103,548 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $15.4K | 168,490 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $15.4K | 134,954 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $15.5K | 135,214 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $15.5K | 135,930 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $15.5K | 530,721 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $15.5K | 66,583 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $15.8K | 460,762 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $15.9K | 197,105 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $16.0K | 85,142 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $16.0K | 275,982 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $16.0K | 218,448 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.0K | 259,865 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $16.1K | 273,041 | 0.0% |
| Match Group, Inc.(MTCHEUR) | COM | 57665R106 | $16.2K | 363,998 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $16.3K | 342,114 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $16.5K | 205,521 | 0.0% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $16.6K | 146,434 | 0.0% |
| The Timken Company(TKR) | COM | 887389104 | $16.7K | 366,097 | 0.0% |
| Oreilly Automotive, Inc.(ORLY) | COM | 67103H107 | $16.8K | 67,945 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $16.8K | 528,811 | 0.0% |
| White Mountns Insu(WTM) | COM | G9618E107 | $16.9K | 20,509 | 0.0% |
| SIX Flags Entertainment Corp.(SIXEUR) | COM | 83001A102 | $16.9K | 271,257 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $16.9K | 194,022 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $17.0K | 108,489 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $17.2K | 84,427 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $17.2K | 366,632 | 0.0% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $17.3K | 238,418 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $17.3K | 597,938 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $17.5K | 264,425 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $17.6K | 270,884 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.6K | 559,198 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $17.7K | 309,286 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $17.7K | 298,434 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $18.1K | 64,182 | 0.0% |