Q1 2018 Holdings
Filed 2018-04-18 | 1469 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evercore Inc(EVR) | CLASS A | 29977A105 | $942 | 10,800 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $942 | 17,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $944 | 16,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $946 | 14,400 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $946 | 7,700 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $947 | 19,000 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $947 | 41,500 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $949 | 13,300 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $949 | 43,800 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $954 | 4,800 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $956 | 12,300 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $957 | 110,300 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $958 | 13,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $961 | 17,600 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $963 | 4,000 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $964 | 2,400 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $966 | 5,600 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $968 | 21,400 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $968 | 8,100 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $968 | 13,400 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $969 | 12,300 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $970 | 12,800 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $972 | 13,300 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $973 | 27,600 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $974 | 100,200 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $975 | 26,800 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $976 | 59,400 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $977 | 62,400 | 0.0% |
| Symantec Corp | COM | 871503108 | $980 | 37,900 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $980 | 31,100 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $980 | 15,600 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $980 | 28,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $982 | 12,100 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $982 | 37,400 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $983 | 92,300 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $983 | 28,600 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $984 | 16,700 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $986 | 29,100 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $988 | 9,500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $988 | 15,200 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $989 | 24,400 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $990 | 34,800 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $994 | 17,200 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $994 | 35,300 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $995 | 8,800 | 0.0% |
| II VI Inc | COM | 902104108 | $998 | 24,400 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $998 | 4,800 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $999 | 16,400 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.0K | 15,600 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0K | 6,200 | 0.0% |