Q4 2017 Holdings
Filed 2018-02-08 | 220 holdings | $320.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Finish Line Inc | CL A | 317923100 | $22 | 1,500 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $121 | 2,519 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $136 | 1,301 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $168 | 2,928 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $170 | 2,856 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $229 | 1,326 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $273 | 849 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $325 | 7,388 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $327 | 3,469 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $409 | 6,737 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $574 | 3,672 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $616 | 23,255 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $760 | 20,970 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $811 | 55,662 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $836 | 99,453 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.3K | 23,541 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,195 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.7K | 32,181 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9K | 17,777 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2.1K | 49,607 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.4K | 46,804 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.5K | 60,000 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.6K | 138,534 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.7K | 12,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.7K | 66,532 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.9K | 56,925 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.0K | 61,382 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.0K | 97,775 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.1K | 162,628 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.1K | 107,454 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $3.1K | 122,957 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.2K | 92,671 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 26,292 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.4K | 245,277 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.9K | 202,946 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.2K | 63,953 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.3K | 49,110 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $4.4K | 63,243 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.7K | 146,958 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.7K | 74,326 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.9K | 52,951 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5.0K | 101,348 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $5.0K | 277,421 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 23,853 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.5K | 354,077 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.6K | 27,714 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5.6K | 30,098 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | COM | 81768T108 | $5.7K | 138,027 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $5.9K | 133,538 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $6.2K | 40,069 | 0.0% |