Q1 2018 Holdings
Filed 2018-05-04 | 611 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $249 | 19,098 | 0.0% |
| Liberty Global PLC | CL A | G5480U104 | $251 | 8,008 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $253 | 1,214 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $253 | 5,334 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $254 | 3,073 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $254 | 13,993 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $257 | 3,054 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $259 | 10,662 | 0.0% |
| Centennial Resource Development Inc(CDEVEUR) | CL A | 15136A102 | $260 | 14,189 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $260 | 7,200 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $261 | 3,529 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $262 | 3,253 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR REPSTG 1/2 CL B SH | 670100205 | $262 | 5,324 | 0.0% |
| Envision Healthcare Corporation | COM | 29414D100 | $264 | 6,870 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $264 | 6,072 | 0.0% |
| Colony Northstar Inc | CL A | 19625W104 | $265 | 47,221 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $266 | 5,118 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $267 | 13,514 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $269 | 13,936 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $269 | 3,735 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $270 | 1,143 | 0.0% |
| Owens & Minor Inc Holding Co(ACH) | COM | 690732102 | $270 | 17,386 | 0.0% |
| Grupo Aeroportuario del Pacifico S A B de CV(G9N) | SPON ADR | 400506101 | $270 | 2,712 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | COM | 457985208 | $270 | 4,871 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $270 | 9,237 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $271 | 17,171 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VTG SHS | 112585104 | $272 | 6,964 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $273 | 4,548 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $275 | 4,471 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $276 | 1,150 | 0.0% |
| Monsanto Co | COM | 61166W101 | $277 | 2,370 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $277 | 4,186 | 0.0% |
| Twenty First Century FOX Inc | CL B | 90130A200 | $277 | 7,606 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $278 | 5,073 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $278 | 5,828 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $280 | 4,497 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $283 | 6,031 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $285 | 3,701 | 0.0% |
| J C Penney Co Inc | COM | 708160106 | $285 | 94,435 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $288 | 2,635 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $288 | 9,550 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $290 | 2,008 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $291 | 17,694 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $293 | 4,566 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $296 | 11,266 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $296 | 2,505 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $296 | 3,537 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $297 | 5,775 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $297 | 3,366 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $297 | 4,154 | 0.0% |