Q1 2018 Holdings
Filed 2018-05-15 | 268 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $2.8M | 141,455 | 11.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 16,182 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 39,890 | 9.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 29,251 | 8.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.6M | 97,284 | 6.6% |
| Caci Intl Inc(CACI) | COM | 127190304 | $1.6M | 10,388 | 6.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.5M | 58,057 | 6.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.5M | 97,934 | 6.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.5M | 57,982 | 6.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.4M | 23,859 | 5.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 69,499 | 5.7% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $810.0K | 15,658 | 3.4% |
| Cubesmart(CUBE) | COM | 229663109 | $807.0K | 28,625 | 3.4% |
| Autonation Inc(AN) | COM | 05329W102 | $728.0K | 15,552 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $590.0K | 2,732 | 2.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $486.0K | 3,650 | 2.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $3.6K | 64,613 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.3K | 36,256 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.3K | 39,770 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.3K | 37,851 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $3.1K | 27,416 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.0K | 34,870 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $3.0K | 45,068 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $3.0K | 40,728 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.0K | 68,731 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.0K | 80,114 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $2.9K | 57,268 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.9K | 70,181 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $2.9K | 18,681 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7K | 51,229 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.7K | 99,909 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.7K | 51,618 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.7K | 40,482 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $2.6K | 28,126 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.6K | 24,023 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.6K | 29,193 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 15,699 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.4K | 24,083 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.4K | 80,353 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.4K | 29,547 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.3K | 26,087 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.3K | 37,545 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.3K | 79,266 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 62,494 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.2K | 43,940 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2K | 30,749 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.2K | 74,874 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.2K | 36,361 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1K | 6,208 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $2.1K | 12,974 | 0.0% |