Q1 2018 Holdings
Filed 2018-05-09 | 577 holdings | $158.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Laboratories NV | COM | 21870UAA4 | $346 | 3,200 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $353 | 2,390 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $356 | 7,310 | 0.0% |
| Athene Holding LTD | A | G0684D107 | $374 | 7,820 | 0.0% |
| Axalta Coating Syste(AXTA) | COM | G0750C108 | $382 | 12,650 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $387 | 1,260 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $395 | 27,410 | 0.0% |
| Newfield Exploration | COM | 651290108 | $403 | 16,510 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $406 | 4,130 | 0.0% |
| Health Care Select S(XLV) | COM | 81369Y209 | $407 | 5,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $411 | 11,540 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $428 | 2,910 | 0.0% |
| Expeditors Internati(EXPD) | COM | 302130109 | $444 | 7,010 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $449 | 13,410 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $454 | 10,590 | 0.0% |
| Vaneck Vectors Russi | COM | 92189F403 | $455 | 20,000 | 0.0% |
| Colony Northstar Inc | COM | 19625W104 | $464 | 81,060 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $465 | 25,230 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $465 | 6,060 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $469 | 7,960 | 0.0% |
| Continental Resource(CLRUSD) | COM | 212015101 | $477 | 8,100 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $479 | 9,220 | 0.0% |
| Equitable Resources(EQT) | COM | 26884L109 | $487 | 10,240 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $490 | 8,050 | 0.0% |
| Nuance Communication | COM | 67020Y100 | $509 | 32,330 | 0.0% |
| Renaissancere Holdin(RNR) | COM | G7496G103 | $519 | 3,750 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $521 | 24,310 | 0.0% |
| Holly Corp(HFCUSD) | COM | 436106108 | $536 | 10,980 | 0.0% |
| American Airlines GR(AAL) | COM | 02376R102 | $563 | 10,835 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $568 | 22,160 | 0.0% |
| Chipotle Mexican GRI(CMG) | COM | 169656105 | $572 | 1,770 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $580 | 2,390 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $600 | 7,040 | 0.0% |
| Vereit Inc | COM | 92339V100 | $601 | 84,730 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $604 | 26,450 | 0.0% |
| Echostar Communicati(DISH) | A | 25470M109 | $607 | 16,015 | 0.0% |
| CF Industries Holdin(CF) | COM | 125269100 | $608 | 16,110 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $614 | 16,190 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $617 | 3,020 | 0.0% |
| East West Bancorp in(EWBC) | COM | 27579R104 | $624 | 9,980 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $624 | 10,860 | 0.0% |
| LTD Brands | COM | 501797104 | $630 | 16,497 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $642 | 7,610 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $651 | 18,980 | 0.0% |
| Under Armour Inc(UAA) | A | 904311107 | $656 | 40,110 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $657 | 6,830 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $658 | 7,040 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $677 | 12,630 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $684 | 47,010 | 0.0% |
| CH Robinson Worldwid(CHRW) | COM | 12541W209 | $690 | 7,360 | 0.0% |