Q1 2018 Holdings
Filed 2018-05-14 | 1000 holdings | $671.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-06-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX)A | COM | 704326107 | $5.0K | 81,894 | 0.8% |
| Zillow Group Inc(Z)A | CL C CAP STK | 98954M200 | $4.0K | 74,510 | 0.6% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.5K | 95,994 | 0.5% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $3.5K | 30,765 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.2K | 92,689 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.2K | 49,288 | 0.5% |
| Westlake Chem Corp(WLK)A | COM | 960413102 | $2.9K | 26,255 | 0.4% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.8K | 17,189 | 0.4% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $2.7K | 11,907 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6K | 15,248 | 0.4% |
| PDC Energy Inc(PDCEUSD)A | COM | 69327R101 | $2.6K | 52,757 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 11,300 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.5K | 102,652 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.5K | 25,482 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.4K | 37,739 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.4K | 33,374 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 16,491 | 0.4% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.4K | 40,431 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4K | 18,714 | 0.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.4K | 14,598 | 0.4% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $2.4K | 13,788 | 0.4% |
| Autonation Inc(AN)A | COM | 05329W102 | $2.4K | 50,323 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 45,142 | 0.4% |
| Oasis Pete Inc NewA | COM | 674215108 | $2.3K | 281,503 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.3K | 33,750 | 0.3% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.2K | 108,203 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2K | 14,838 | 0.3% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $2.2K | 6,907 | 0.3% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $2.1K | 25,371 | 0.3% |
| Zayo Group Hldgs IncA | COM | 98919V105 | $2.1K | 62,489 | 0.3% |
| Restaurant Brands Intl Inc(QSR)A | COM | 76131D103 | $2.1K | 37,438 | 0.3% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $2.1K | 69,779 | 0.3% |
| US Foods Hldg Corp(USFD)A | COM | 912008109 | $2.1K | 64,373 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 138,281 | 0.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.1K | 80,398 | 0.3% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.1K | 33,507 | 0.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.1K | 47,966 | 0.3% |
| Total SYS Svcs Inc(TSS)A | COM | 891906109 | $2.0K | 23,252 | 0.3% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $2.0K | 82,864 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.0K | 24,773 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 17,100 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.9K | 110,715 | 0.3% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.9K | 96,763 | 0.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.9K | 44,536 | 0.3% |
| Schwab Charles Corp New(SCHW)A | COM | 808513105 | $1.9K | 36,200 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.9K | 30,266 | 0.3% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.9K | 15,853 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 30,905 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.8K | 18,316 | 0.3% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.8K | 24,114 | 0.3% |