Q1 2018 Holdings
Filed 2018-04-26 | 423 holdings | $181.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $295 | 12,171 | 0.0% |
| Sprint Corp | COM | 85207U105 | $341 | 70,000 | 0.0% |
| Discovery Inc A(DISCAUSD) | COM | 25470F104 | $407 | 19,000 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $436 | 16,130 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $445 | 4,000 | 0.0% |
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $566 | 29,000 | 0.0% |
| HR Block Inc(HRB) | COM | 093671105 | $635 | 25,000 | 0.0% |
| Xerox Corp | COM | 984121608 | $777 | 27,000 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $779 | 15,000 | 0.0% |
| Helmerich Payne(HP) | COM | 423452101 | $798 | 12,000 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $828 | 14,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $874 | 28,000 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $938 | 11,000 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $945 | 15,000 | 0.0% |
| Marvell Technology GRP(MRVL) | COM | G5876H105 | $987 | 47,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $989 | 22,000 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $1.0K | 7,000 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COM | 928563402 | $1.0K | 8,500 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.0K | 18,000 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.0K | 18,000 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.1K | 32,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $1.1K | 7,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 15,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.1K | 21,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1K | 30,000 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.1K | 36,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.1K | 21,000 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $1.1K | 14,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.1K | 12,000 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $1.2K | 22,000 | 0.0% |
| Domino S Pizza Inc(DPZ) | COM | 25754A201 | $1.2K | 5,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2K | 18,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.2K | 22,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.2K | 4,700 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2K | 14,000 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.2K | 14,500 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 14,000 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.2K | 16,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2K | 10,500 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3K | 18,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3K | 12,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3K | 14,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3K | 11,000 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.3K | 12,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3K | 21,000 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $1.3K | 8,500 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.3K | 18,000 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $1.3K | 15,000 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $1.3K | 11,000 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $1.4K | 16,500 | 0.0% |