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 |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $915 | 6,422 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $917 | 3,822 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $921 | 9,364 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $927 | 23,604 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $928 | 6,126 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $932 | 30,755 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $932 | 25,328 | 0.0% |
| Vereit Inc | COM | 92339V100 | $942 | 135,274 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $944 | 8,885 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $952 | 15,341 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $954 | 6,100 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $954 | 6,967 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $960 | 8,151 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $961 | 10,355 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $963 | 42,186 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $970 | 14,803 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $970 | 59,195 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $986 | 5,408 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $987 | 17,431 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $991 | 8,456 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $991 | 2,732 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.0K | 13,414 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.0K | 34,879 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0K | 10,327 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0K | 14,753 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.0K | 20,624 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.0K | 8,316 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.0K | 19,472 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.0K | 366 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.0K | 6,624 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.0K | 29,891 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 18,273 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.1K | 28,865 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 7,041 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1K | 17,853 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1K | 8,730 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.1K | 36,630 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1K | 4,653 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1K | 4,200 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.1K | 19,566 | 0.0% |
| Andeavor | COM | 03349M105 | $1.1K | 10,785 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1K | 10,974 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1K | 3,553 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.1K | 12,728 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1K | 13,092 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $1.1K | 63,722 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 6,108 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 12,938 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.1K | 22,624 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 5,886 | 0.0% |