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 |
|---|---|---|---|---|---|
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $368 | 3,118 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $369 | 8,407 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CL A | G4095J109 | $369 | 23,004 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $369 | 3,314 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $371 | 1,719 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR REPSTG A SHS | 780259206 | $372 | 5,833 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $378 | 6,789 | 0.0% |
| Momo Inc | ADR | 60879B107 | $381 | 10,195 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $381 | 1,647 | 0.0% |
| Servicemaster Global Holdings | COM | 81761R109 | $385 | 7,562 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $388 | 11,768 | 0.0% |
| E Trade Financial Corporation(ETRA) | COM | 269246401 | $389 | 7,023 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $391 | 6,840 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $391 | 21,002 | 0.0% |
| Brown-Forman Corporation(BF/B) | CL B | 115637209 | $391 | 7,187 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $392 | 14,352 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $392 | 3,524 | 0.0% |
| Interxion Holding N V | SHS | N47279109 | $395 | 6,357 | 0.0% |
| Kraft Heinz Company (the)(KHC) | COM | 500754106 | $396 | 6,357 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $396 | 13,999 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $397 | 48,961 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $397 | 4,791 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $399 | 8,986 | 0.0% |
| RED HAT Inc | COM | 756577102 | $400 | 2,674 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | COM | 679580100 | $402 | 2,737 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $402 | 23,114 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $402 | 5,764 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $403 | 9,900 | 0.0% |
| Energen Corp | COM | 29265N108 | $405 | 6,444 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $406 | 1,750 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $407 | 21,336 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $409 | 25,965 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $409 | 23,304 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $410 | 2,438 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $413 | 10,936 | 0.0% |
| Golar LNG Limited(GLNG) | COM | G9456A100 | $416 | 15,194 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $417 | 28,202 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $418 | 8,891 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $419 | 2,534 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $421 | 7,774 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $423 | 2,451 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $426 | 10,963 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $426 | 17,817 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $427 | 3,208 | 0.0% |
| LA Quinta Holdings Inc | COM | 50420D108 | $428 | 22,611 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $431 | 2,753 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $431 | 4,029 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $436 | 29,393 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $436 | 13,688 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $437 | 4,240 | 0.0% |