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 |
|---|---|---|---|---|---|
| Ocwen Finl Corp | COM | 675746309 | $73 | 17,675 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $383 | 2,638 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $385 | 5,927 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $444 | 4,633 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $451 | 5,366 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $464 | 3,067 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $468 | 3,701 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $498 | 2,841 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $501 | 5,402 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $529 | 3,601 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $568 | 30,427 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $571 | 10,953 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $575 | 13,812 | 0.0% |
| RED HAT Inc | COM | 756577102 | $583 | 3,897 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $599 | 2,618 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $610 | 11,015 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $615 | 11,951 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $624 | 3,630 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $629 | 4,265 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $637 | 6,029 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $638 | 56,003 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $682 | 6,804 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $703 | 18,779 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $730 | 15,998 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $737 | 7,061 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $750 | 4,387 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $766 | 18,667 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153204 | $766 | 13,600 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $767 | 12,317 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $777 | 18,071 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $783 | 6,690 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $787 | 13,347 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $795 | 10,500 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $800 | 21,084 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $802 | 55,171 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $807 | 15,566 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $808 | 5,465 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $816 | 30,211 | 0.0% |
| CA Inc | COM | 12673P105 | $823 | 24,275 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $834 | 5,834 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $837 | 4,943 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $837 | 21,616 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $864 | 5,718 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $870 | 31,894 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $871 | 10,917 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $880 | 16,241 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $896 | 13,684 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.1K | 43,157 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.1K | 9,786 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2K | 7,610 | 0.0% |