Q1 2018 Holdings
Filed 2018-05-14 | 719 holdings | $167.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $669 | 31,836 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $669 | 58,870 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $676 | 7,891 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $679 | 29,471 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $681 | 10,886 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $685 | 13,174 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $688 | 5,338 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $688 | 12,116 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $691 | 11,940 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $693 | 36,620 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $700 | 45,911 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $705 | 7,140 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $707 | 13,348 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $708 | 10,050 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $710 | 43,415 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $711 | 8,911 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $712 | 14,610 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $712 | 3,049 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $714 | 43,699 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $715 | 24,231 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $715 | 8,890 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $721 | 11,025 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $725 | 16,745 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $726 | 13,542 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $726 | 3,275 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $727 | 8,627 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $727 | 14,474 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $729 | 23,369 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $732 | 38,045 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $733 | 7,904 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $734 | 4,860 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $735 | 11,664 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $738 | 10,628 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $739 | 16,709 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $739 | 11,205 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $741 | 19,834 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $741 | 30,921 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $751 | 14,044 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $753 | 30,956 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $753 | 3,225 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $756 | 19,104 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $762 | 6,793 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $770 | 6,088 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $770 | 5,218 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $775 | 11,529 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $775 | 10,125 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $776 | 8,996 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $778 | 14,758 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $782 | 9,346 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $783 | 1,275 | 0.0% |