Q1 2018 Holdings
Filed 2018-05-11 | 415 holdings | $434.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magicjack Vocaltec LTD | SHS | M6787E101 | $1.6K | 187,200 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.7K | 73,800 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.7K | 39,500 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.7K | 18,600 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.8K | 30,600 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.8K | 72,342 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.8K | 22,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.8K | 41,800 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.8K | 95,300 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.8K | 21,300 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.8K | 76,200 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $1.8K | 85,400 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.9K | 23,700 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.9K | 11,300 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.9K | 24,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.0K | 14,100 | 0.0% |
| Capella Education Company | COM | 139594105 | $2.0K | 23,100 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $2.0K | 270,500 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.0K | 281,600 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $2.1K | 132,515 | 0.0% |
| Csra Inc | COM | 12650T104 | $2.1K | 51,200 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.1K | 76,100 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.2K | 75,600 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2K | 20,500 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.2K | 92,100 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $2.2K | 192,400 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $2.2K | 99,900 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.3K | 65,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 30,300 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.3K | 167,600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.4K | 61,200 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.4K | 46,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 51,800 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5K | 49,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.5K | 34,800 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.6K | 43,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.6K | 26,700 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $2.6K | 132,700 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.7K | 152,800 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.7K | 53,400 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.7K | 17,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.8K | 251,100 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.8K | 82,100 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.9K | 63,900 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.9K | 33,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.0K | 287,600 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.1K | 19,900 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.2K | 49,400 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.3K | 128,400 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.3K | 29,400 | 0.0% |