Q1 2018 Holdings
Filed 2018-05-14 | 1357 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $535 | 8,135 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $535 | 6,551 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $536 | 3,502 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $539 | 6,161 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $540 | 10,351 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $541 | 10,709 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $544 | 4,357 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $546 | 7,755 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $547 | 2,901 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $548 | 10,304 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $549 | 1,732 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $550 | 37,157 | 0.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $550 | 8,782 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $556 | 5,821 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $557 | 2,398 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $557 | 6,910 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $557 | 9,090 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $558 | 4,854 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $558 | 7,660 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $559 | 7,057 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $559 | 6,716 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $560 | 5,755 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $561 | 14,364 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $562 | 30,009 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $562 | 7,985 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $563 | 2,295 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $565 | 5,304 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $570 | 7,737 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $570 | 5,321 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $570 | 16,461 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $570 | 6,820 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $577 | 5,544 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $578 | 8,862 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $581 | 7,448 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $583 | 14,606 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $584 | 21,562 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $586 | 13,702 | 0.0% |
| General Electric Co | COM | 369604103 | $587 | 44,195 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $587 | 11,581 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $589 | 4,084 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $590 | 5,044 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $591 | 5,729 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $592 | 3,845 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $593 | 6,913 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $593 | 7,075 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $594 | 8,124 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $595 | 6,688 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $596 | 9,969 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $601 | 14,234 | 0.0% |
| CBS Corp New | CL B | 124857202 | $602 | 11,842 | 0.0% |