Q1 2018 Holdings
Filed 2018-05-11 | 524 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprint Corp | COM SER 1 | 85207U105 | $103 | 21,132 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $166 | 12,608 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $197 | 12,326 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $201 | 4,159 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $205 | 1,786 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $208 | 911 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $210 | 8,281 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $210 | 2,299 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $215 | 11,383 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $215 | 4,142 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $216 | 1,139 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $221 | 948 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $222 | 3,328 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $223 | 3,813 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $223 | 3,074 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $226 | 2,778 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $226 | 4,528 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $226 | 2,638 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $227 | 1,815 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $230 | 7,622 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $232 | 4,456 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $237 | 1,015 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $237 | 1,274 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $239 | 2,075 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $240 | 5,546 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $240 | 13,027 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $241 | 6,065 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $242 | 10,495 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $243 | 4,112 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $244 | 4,540 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $247 | 4,803 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $248 | 8,569 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $248 | 4,451 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $254 | 7,740 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $255 | 45,425 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $258 | 4,089 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $259 | 6,053 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $261 | 6,880 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $262 | 2,935 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $267 | 6,225 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $267 | 2,249 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $268 | 739 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $272 | 13,939 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $272 | 18,867 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $272 | 9,401 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $273 | 10,280 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $273 | 5,603 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $274 | 1,143 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $276 | 4,773 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $276 | 4,363 | 0.0% |