Q1 2018 Holdings
Filed 2018-05-09 | 146 holdings | $62.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $346 | 19,750 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $347 | 7,720 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $348 | 23,920 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $354 | 9,360 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $368 | 4,960 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $417 | 12,990 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $462 | 29,628 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $649 | 7,280 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $828 | 27,320 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $882 | 36,750 | 0.0% |
| General Electric Co | COM | 369604103 | $965 | 71,590 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.0K | 18,210 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 39,860 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3K | 7,670 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.3K | 60,470 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.4K | 45,670 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.5K | 28,020 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 4,640 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.8K | 30,350 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.9K | 17,530 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.9K | 30,400 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9K | 47,890 | 0.0% |
| Andeavor | COM | 03349M105 | $2.0K | 19,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1K | 12,430 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.1K | 21,120 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 40,940 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.3K | 10,190 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4K | 50,860 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.4K | 31,160 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.5K | 81,040 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5K | 9,067 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.6K | 30,660 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6K | 24,370 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 41,320 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.6K | 15,250 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.6K | 25,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 41,690 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.8K | 18,770 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 45,320 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.0K | 32,180 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.0K | 45,640 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.2K | 42,620 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.2K | 41,580 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.2K | 151,830 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.3K | 52,670 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.3K | 42,070 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.3K | 27,950 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4K | 46,180 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.4K | 140,940 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.5K | 30,960 | 0.0% |