Q1 2018 Holdings
Filed 2018-05-14 | 1335 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 39,400 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.1K | 17,900 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.1K | 27,939 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.1K | 62,130 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.1K | 85,922 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1K | 25,319 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.1K | 22,867 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 17,676 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.2K | 17,908 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.2K | 68,033 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.2K | 103,969 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 15,736 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.2K | 60,519 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.2K | 29,154 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.2K | 96,914 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $2.3K | 21,654 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3K | 15,058 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.3K | 19,157 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.3K | 19,715 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.3K | 21,524 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.3K | 62,345 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3K | 14,934 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.3K | 32,717 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $2.3K | 85,999 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $2.3K | 92,678 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 66,141 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.4K | 18,335 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.4K | 53,190 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.4K | 37,214 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 52,937 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.4K | 52,554 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.4K | 31,623 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 53,031 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.4K | 39,448 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4K | 45,167 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.4K | 100,505 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.5K | 112,315 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5K | 31,630 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.5K | 28,492 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.5K | 42,160 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.5K | 118,469 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.5K | 63,141 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $2.5K | 37,276 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.5K | 74,048 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $2.5K | 34,998 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.5K | 43,021 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 42,711 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.6K | 38,473 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.6K | 57,958 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.6K | 163,117 | 0.0% |