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 |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $277 | 11,390 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $278 | 1,196 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $278 | 6,422 | 0.0% |
| L Brands Inc | COM | 501797104 | $284 | 7,435 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $289 | 893 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $290 | 3,358 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $291 | 3,107 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $292 | 5,106 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $293 | 3,475 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $293 | 7,754 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $294 | 2,576 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $294 | 6,794 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $297 | 1,427 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $297 | 7,495 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $298 | 5,246 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $298 | 1,840 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $299 | 22,964 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $299 | 6,120 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $300 | 10,090 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $301 | 2,543 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $302 | 1,458 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $302 | 5,697 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $303 | 10,528 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $305 | 4,328 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $305 | 6,932 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $305 | 5,571 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $307 | 6,948 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $308 | 5,377 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $311 | 9,056 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $312 | 3,726 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $316 | 2,168 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $317 | 10,764 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $318 | 13,794 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $319 | 114 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $319 | 8,883 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $320 | 13,146 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $324 | 3,309 | 0.0% |
| Vereit Inc | COM | 92339V100 | $329 | 47,319 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $335 | 10,792 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $337 | 10,802 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $339 | 7,136 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $339 | 5,136 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $344 | 5,115 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $344 | 3,676 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $346 | 602 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $346 | 10,533 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $346 | 1,625 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $347 | 2,221 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $347 | 3,879 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $347 | 6,472 | 0.0% |