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 |
|---|---|---|---|---|---|
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.8K | 63,526 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.8K | 8,675 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.8K | 29,766 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8K | 9,600 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $1.8K | 10,762 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.8K | 24,702 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.8K | 16,227 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.8K | 29,140 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 23,965 | 0.0% |
| Korn Ferry Intl(KFY) | COM | 500643200 | $1.9K | 36,533 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 31,528 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.0K | 35,755 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.0K | 60,326 | 0.0% |
| Michael Kors Hldgs LTD | COM | G60754101 | $2.0K | 31,899 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.0K | 19,966 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $2.0K | 30,479 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.0K | 31,067 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 37,627 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $2.1K | 12,974 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1K | 6,208 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.2K | 36,361 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.2K | 74,874 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2K | 30,749 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.2K | 43,940 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 62,494 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.3K | 79,266 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.3K | 37,545 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.3K | 26,087 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.4K | 29,547 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.4K | 80,353 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.4K | 24,083 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 15,699 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.6K | 29,193 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.6K | 24,023 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $2.6K | 28,126 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.7K | 40,482 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.7K | 51,618 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.7K | 99,909 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7K | 51,229 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $2.9K | 18,681 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.9K | 70,181 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $2.9K | 57,268 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.0K | 80,114 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.0K | 68,731 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $3.0K | 40,728 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $3.0K | 45,068 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.0K | 34,870 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $3.1K | 27,416 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.3K | 37,851 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.3K | 39,770 | 0.0% |