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 |
|---|---|---|---|---|---|
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $438 | 6,170 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $439 | 1,705 | 0.0% |
| Cherry Hill Mortgage Investment Corporation(CHMI) | COM | 164651101 | $442 | 25,227 | 0.0% |
| Victory Capital Holdings Inc(VCTR) | CL A | 92645B103 | $442 | 35,957 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $444 | 1,652 | 0.0% |
| Rogers Communications Inc(RCI) | CL B NON-VTG | 775109200 | $444 | 9,930 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $447 | 2,018 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $449 | 3,536 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $450 | 2,374 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $456 | 2,437 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $458 | 6,852 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $464 | 8,002 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $466 | 15,577 | 0.0% |
| Heritage Financial Corp-Wash(HFWA) | COM | 42722X106 | $467 | 15,263 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $467 | 9,675 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $467 | 10,245 | 0.0% |
| International Game Technology PLC(BRSL) | SHS USD | G4863A108 | $468 | 17,492 | 0.0% |
| Centerstate Bank Corporation(CSFLUSD) | COM | 15201P109 | $468 | 17,640 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $473 | 7,033 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $474 | 9,869 | 0.0% |
| PJT Partners Inc(PJT) | CL A | 69343T107 | $475 | 9,487 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $476 | 11,397 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $477 | 4,053 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $478 | 7,651 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $481 | 26,139 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $485 | 17,211 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $488 | 7,607 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $491 | 15,443 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $491 | 8,645 | 0.0% |
| BOK Financial Corp New(BOKF) | COM | 05561Q201 | $491 | 4,965 | 0.0% |
| Time Warner Inc | COM | 887317303 | $493 | 5,208 | 0.0% |
| Technipfmc PLC(FTI) | ORD SHS | G87110105 | $493 | 16,748 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $496 | 3,355 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $499 | 6,831 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $500 | 1,986 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $504 | 10,547 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $504 | 20,913 | 0.0% |
| GGP Inc | COM | 36174X101 | $508 | 24,827 | 0.0% |
| Dave & Busters Entertainment(PLAY) | COM | 238337109 | $510 | 12,207 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $513 | 16,143 | 0.0% |
| Hudson LTD | CL A | G46408103 | $513 | 32,250 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $514 | 21,006 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $515 | 17,769 | 0.0% |
| CME Group Inc(CME) | CL A | 12572Q105 | $518 | 3,203 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $523 | 57,847 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $523 | 8,480 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $523 | 15,311 | 0.0% |
| Shaw Communications Inc | CL B | 82028K200 | $523 | 27,160 | 0.0% |
| Advanced Disposal Services(ADSW) | COM | 00790X101 | $524 | 23,511 | 0.0% |
| Plains GP Holdings L P(PAGPEUR) | CL A | 72651A207 | $524 | 24,113 | 0.0% |