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 |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4K | 11,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4K | 37,000 | 0.0% |
| Lennar Corp A(LEN) | COM | 526057104 | $1.4K | 24,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4K | 17,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.4K | 14,000 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $1.4K | 26,250 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5K | 4,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5K | 54,000 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.5K | 13,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.5K | 13,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5K | 33,000 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $1.5K | 16,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5K | 10,200 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5K | 6,000 | 0.0% |
| Broadridge Finl Solutions(BR) | ADR | 11133T103 | $1.5K | 14,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 40,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6K | 10,000 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1.6K | 23,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.6K | 16,000 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $1.6K | 43,000 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $1.6K | 28,000 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $1.6K | 16,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $1.6K | 15,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 6,000 | 0.0% |
| XL Group LTD | COM | G98294104 | $1.6K | 29,000 | 0.0% |
| Celanese Corp Series A(CE) | COM | 150870103 | $1.6K | 16,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6K | 4,500 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $1.6K | 13,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.6K | 100,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6K | 21,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6K | 32,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 19,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.6K | 33,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6K | 9,000 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.7K | 21,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.7K | 18,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.7K | 17,000 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.7K | 9,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7K | 46,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7K | 50,000 | 0.0% |
| Andeavor | COM | 03349M105 | $1.7K | 17,000 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.7K | 15,000 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $1.7K | 16,500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 10,000 | 0.0% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $1.8K | 3,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.8K | 27,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.8K | 58,000 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.8K | 19,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 18,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $1.8K | 32,000 | 0.0% |