Q3 2018 Holdings
Filed 2018-10-31 | 217 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $2.3K | 66,800 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.3K | 125,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.4K | 51,400 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.5K | 50,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $2.6K | 300,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6K | 35,800 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $2.7K | 35,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.7K | 50,000 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.7K | 50,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.7K | 50,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.7K | 25,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.7K | 77,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 26,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.8K | 36,100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 25,000 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $2.8K | 150,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.8K | 41,200 | 0.0% |
| Cree Inc | COM | 225447101 | $2.8K | 75,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $2.8K | 175,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9K | 20,800 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.9K | 36,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.9K | 102,100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.0K | 102,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 25,000 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.1K | 200,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 35,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.1K | 40,800 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $3.1K | 103,000 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.1K | 102,800 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3.2K | 500,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.4K | 15,000 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.4K | 41,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.5K | 127,700 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.6K | 127,800 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.6K | 76,700 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.6K | 75,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.7K | 30,000 | 0.0% |
| Invesco Curncyshs Brit PND S(FXB) | BRIT POUN | 46138M109 | $3.8K | 30,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.9K | 66,600 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.0K | 40,700 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.0K | 20,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS -A- | N53745100 | $4.2K | 40,700 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $4.2K | 60,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.3K | 76,100 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.4K | 92,600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.5K | 102,500 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $4.7K | 100,000 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $5.0K | 50,700 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.2K | 126,500 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $6.1K | 600,000 | 0.0% |