Lucus Advisors as of March 31, 2018
Portfolio Holdings for Lucus Advisors
Lucus Advisors holds 192 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 4.0 | $2.3M | 30k | 75.87 | |
| Align Technology (ALGN) | 3.5 | $2.0M | 8.0k | 251.12 | |
| Vici Pptys (VICI) | 3.2 | $1.8M | 100k | 18.32 | |
| Axalta Coating Sys (AXTA) | 3.1 | $1.8M | 60k | 30.18 | |
| Facebook Inc cl a (META) | 2.6 | $1.5M | 9.5k | 159.79 | |
| Amazon (AMZN) | 2.5 | $1.4M | 1.0k | 1447.00 | |
| Fiat Chrysler Auto | 2.5 | $1.4M | 70k | 20.51 | |
| Ralph Lauren Corp (RL) | 2.4 | $1.4M | 12k | 111.78 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $1.2M | 15k | 80.53 | |
| Cheesecake Factory Incorporated (CAKE) | 1.7 | $964k | 20k | 48.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $933k | 900.00 | 1036.67 | |
| eBay (EBAY) | 1.5 | $885k | 22k | 40.23 | |
| BlackRock | 0.9 | $542k | 1.0k | 542.00 | |
| Dowdupont | 0.8 | $478k | 7.5k | 63.73 | |
| S&p Global (SPGI) | 0.7 | $382k | 2.0k | 191.00 | |
| Aetna | 0.6 | $338k | 2.0k | 169.00 | |
| Finish Line | 0.5 | $290k | 21k | 13.52 | |
| Rh (RH) | 0.5 | $282k | 3.0k | 95.37 | |
| DaVita (DVA) | 0.5 | $264k | 4.0k | 66.00 | |
| Crocs (CROX) | 0.5 | $259k | 16k | 16.28 | |
| Buckle (BKE) | 0.5 | $262k | 12k | 22.12 | |
| DSW | 0.5 | $259k | 12k | 22.44 | |
| Shoe Carnival (SCVL) | 0.4 | $243k | 10k | 23.79 | |
| W.R. Grace & Co. | 0.4 | $245k | 4.0k | 61.25 | |
| Hibbett Sports (HIBB) | 0.4 | $241k | 10k | 23.92 | |
| USANA Health Sciences (USNA) | 0.4 | $241k | 2.8k | 85.98 | |
| Ida (IDA) | 0.4 | $240k | 2.7k | 88.40 | |
| Molina Healthcare (MOH) | 0.4 | $242k | 3.0k | 81.10 | |
| Tailored Brands | 0.4 | $242k | 9.7k | 25.08 | |
| Tronc | 0.4 | $240k | 15k | 16.45 | |
| Great Plains Energy Incorporated | 0.4 | $239k | 7.5k | 31.81 | |
| FirstEnergy (FE) | 0.4 | $235k | 6.9k | 33.97 | |
| Kohl's Corporation (KSS) | 0.4 | $237k | 3.6k | 65.40 | |
| MDU Resources (MDU) | 0.4 | $237k | 8.4k | 28.16 | |
| Allete (ALE) | 0.4 | $238k | 3.3k | 72.30 | |
| Huron Consulting (HURN) | 0.4 | $235k | 6.2k | 38.12 | |
| Verint Systems (VRNT) | 0.4 | $237k | 5.6k | 42.59 | |
| Adient (ADNT) | 0.4 | $239k | 4.0k | 59.75 | |
| Portland General Electric Company (POR) | 0.4 | $233k | 5.7k | 40.59 | |
| Wal-Mart Stores (WMT) | 0.4 | $228k | 2.6k | 88.79 | |
| Cummins (CMI) | 0.4 | $229k | 1.4k | 162.07 | |
| Pier 1 Imports | 0.4 | $233k | 72k | 3.22 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $229k | 679.00 | 337.26 | |
| Colgate-Palmolive Company (CL) | 0.4 | $228k | 3.2k | 71.65 | |
| Hospitality Properties Trust | 0.4 | $228k | 9.0k | 25.32 | |
| American National Insurance Company | 0.4 | $228k | 2.0k | 116.86 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $228k | 7.9k | 28.81 | |
| Heidrick & Struggles International (HSII) | 0.4 | $233k | 7.4k | 31.31 | |
| National Fuel Gas (NFG) | 0.4 | $233k | 4.5k | 51.42 | |
| Blackrock Kelso Capital | 0.4 | $231k | 38k | 6.02 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $230k | 5.9k | 39.05 | |
| Realogy Hldgs (HOUS) | 0.4 | $231k | 8.5k | 27.22 | |
| Hd Supply | 0.4 | $233k | 6.1k | 37.97 | |
| Continental Bldg Prods | 0.4 | $229k | 8.0k | 28.50 | |
| Emcor (EME) | 0.4 | $222k | 2.8k | 78.06 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $224k | 3.0k | 74.52 | |
| Avon Products | 0.4 | $225k | 79k | 2.83 | |
| Nu Skin Enterprises (NUS) | 0.4 | $225k | 3.1k | 73.67 | |
| Verisign (VRSN) | 0.4 | $223k | 1.9k | 118.55 | |
| Helen Of Troy (HELE) | 0.4 | $222k | 2.6k | 86.99 | |
| Weight Watchers International | 0.4 | $222k | 3.5k | 63.65 | |
| WellCare Health Plans | 0.4 | $226k | 1.2k | 193.66 | |
| CIGNA Corporation | 0.4 | $227k | 1.4k | 167.90 | |
| Target Corporation (TGT) | 0.4 | $222k | 3.2k | 69.35 | |
| Deluxe Corporation (DLX) | 0.4 | $224k | 3.0k | 74.12 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.4 | $223k | 14k | 16.07 | |
| Omni (OMC) | 0.4 | $224k | 3.1k | 72.73 | |
| Employers Holdings (EIG) | 0.4 | $222k | 5.5k | 40.53 | |
| Humana (HUM) | 0.4 | $227k | 843.00 | 269.28 | |
| KapStone Paper and Packaging | 0.4 | $224k | 6.5k | 34.37 | |
| Triple-S Management | 0.4 | $225k | 8.6k | 26.10 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $226k | 2.5k | 90.22 | |
| Aceto Corporation | 0.4 | $227k | 30k | 7.61 | |
| F5 Networks (FFIV) | 0.4 | $223k | 1.5k | 144.71 | |
| Hardinge | 0.4 | $226k | 12k | 18.28 | |
| Prospect Capital Corporation (PSEC) | 0.4 | $225k | 34k | 6.54 | |
| USA Truck | 0.4 | $224k | 8.8k | 25.47 | |
| Generac Holdings (GNRC) | 0.4 | $222k | 4.8k | 45.81 | |
| Rpx Corp | 0.4 | $222k | 21k | 10.68 | |
| Aegion | 0.4 | $224k | 9.8k | 22.87 | |
| Bloomin Brands (BLMN) | 0.4 | $226k | 9.3k | 24.26 | |
| Blackhawk Network Hldgs Inc cl a | 0.4 | $226k | 5.0k | 44.76 | |
| Aerojet Rocketdy | 0.4 | $224k | 8.0k | 27.94 | |
| Essendant | 0.4 | $227k | 29k | 7.82 | |
| Rmr Group Inc cl a (RMR) | 0.4 | $225k | 3.2k | 69.83 | |
| Pinnacle Entertainment | 0.4 | $222k | 7.4k | 30.20 | |
| Atlantica Yield | 0.4 | $225k | 12k | 19.61 | |
| Commercehub Inc Com Ser C | 0.4 | $226k | 10k | 22.46 | |
| Commercehub Inc Com Ser A | 0.4 | $226k | 10k | 22.46 | |
| Brightsphere Inv | 0.4 | $223k | 14k | 15.79 | |
| Principal Financial (PFG) | 0.4 | $219k | 3.6k | 61.04 | |
| KB Home (KBH) | 0.4 | $217k | 7.6k | 28.42 | |
| Greif (GEF) | 0.4 | $218k | 4.2k | 52.27 | |
| Hillenbrand (HI) | 0.4 | $221k | 4.8k | 45.82 | |
| Snap-on Incorporated (SNA) | 0.4 | $220k | 1.5k | 147.35 | |
| CSG Systems International (CSGS) | 0.4 | $219k | 4.8k | 45.34 | |
| Maximus (MMS) | 0.4 | $221k | 3.3k | 66.63 | |
| National HealthCare Corporation (NHC) | 0.4 | $221k | 3.7k | 59.75 | |
| Sanderson Farms | 0.4 | $220k | 1.9k | 118.79 | |
| Comtech Telecomm (CMTL) | 0.4 | $220k | 7.4k | 29.90 | |
| InterDigital (IDCC) | 0.4 | $219k | 3.0k | 73.69 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $220k | 2.6k | 85.67 | |
| Oceaneering International (OII) | 0.4 | $218k | 12k | 18.52 | |
| Vector (VGR) | 0.4 | $220k | 11k | 20.35 | |
| Rambus (RMBS) | 0.4 | $219k | 16k | 13.41 | |
| Stamps | 0.4 | $220k | 1.1k | 201.47 | |
| Viad (PRSU) | 0.4 | $217k | 4.1k | 52.38 | |
| Senior Housing Properties Trust | 0.4 | $218k | 14k | 15.69 | |
| Vonage Holdings | 0.4 | $219k | 21k | 10.64 | |
| Costamare (CMRE) | 0.4 | $220k | 35k | 6.25 | |
| Hyster Yale Materials Handling (HY) | 0.4 | $221k | 3.2k | 70.03 | |
| Artisan Partners (APAM) | 0.4 | $220k | 6.6k | 33.31 | |
| Tpg Specialty Lnding Inc equity | 0.4 | $218k | 12k | 17.83 | |
| Moelis & Co (MC) | 0.4 | $217k | 4.3k | 50.80 | |
| Engility Hldgs | 0.4 | $218k | 8.9k | 24.39 | |
| Corenergy Infrastructure Tr | 0.4 | $221k | 5.9k | 37.51 | |
| Sleep Number Corp (SNBR) | 0.4 | $217k | 6.2k | 35.09 | |
| Hasbro (HAS) | 0.4 | $212k | 2.5k | 84.43 | |
| Western Union Company (WU) | 0.4 | $216k | 11k | 19.22 | |
| Via | 0.4 | $214k | 6.9k | 31.05 | |
| NetApp (NTAP) | 0.4 | $216k | 3.5k | 61.63 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $213k | 1.8k | 117.94 | |
| Progress Software Corporation (PRGS) | 0.4 | $213k | 5.5k | 38.52 | |
| Honeywell International (HON) | 0.4 | $215k | 1.5k | 144.68 | |
| International Business Machines (IBM) | 0.4 | $216k | 1.4k | 153.08 | |
| Maxim Integrated Products | 0.4 | $215k | 3.6k | 60.34 | |
| TrueBlue (TBI) | 0.4 | $212k | 8.2k | 25.86 | |
| Alaska Air (ALK) | 0.4 | $213k | 3.4k | 61.94 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $212k | 1.7k | 128.41 | |
| Kronos Worldwide (KRO) | 0.4 | $214k | 9.5k | 22.63 | |
| MicroStrategy Incorporated (MSTR) | 0.4 | $214k | 1.7k | 128.76 | |
| Piper Jaffray Companies (PIPR) | 0.4 | $213k | 2.6k | 82.98 | |
| NetScout Systems (NTCT) | 0.4 | $216k | 8.2k | 26.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $211k | 2.1k | 99.25 | |
| Nic | 0.4 | $212k | 16k | 13.31 | |
| VMware | 0.4 | $216k | 1.8k | 121.48 | |
| Meridian Bioscience | 0.4 | $216k | 15k | 14.23 | |
| Apollo Investment | 0.4 | $215k | 41k | 5.22 | |
| Ball Corporation (BALL) | 0.4 | $216k | 5.4k | 39.77 | |
| Quad/Graphics (QUAD) | 0.4 | $215k | 8.5k | 25.37 | |
| NOVA MEASURING Instruments L (NVMI) | 0.4 | $214k | 7.9k | 27.10 | |
| Industries N shs - a - (LYB) | 0.4 | $215k | 2.0k | 105.65 | |
| Zagg | 0.4 | $216k | 18k | 12.22 | |
| Imperva | 0.4 | $211k | 4.9k | 43.37 | |
| Walgreen Boots Alliance | 0.4 | $211k | 3.2k | 65.43 | |
| Nielsen Hldgs Plc Shs Eur | 0.4 | $212k | 6.7k | 31.79 | |
| National Western Life (NWLI) | 0.4 | $214k | 702.00 | 304.84 | |
| Oaktree Specialty Lending Corp | 0.4 | $211k | 50k | 4.22 | |
| Paychex (PAYX) | 0.4 | $210k | 3.4k | 61.73 | |
| Cadence Design Systems (CDNS) | 0.4 | $210k | 5.7k | 36.86 | |
| Lazard Ltd-cl A shs a | 0.4 | $209k | 4.0k | 52.50 | |
| Juniper Networks (JNPR) | 0.4 | $209k | 8.6k | 24.33 | |
| Acuity Brands (AYI) | 0.4 | $209k | 1.5k | 139.33 | |
| Oxford Industries (OXM) | 0.4 | $209k | 2.8k | 74.54 | |
| Brookdale Senior Living (BKD) | 0.4 | $205k | 31k | 6.70 | |
| Quanex Building Products Corporation (NX) | 0.4 | $210k | 12k | 17.40 | |
| LogMeIn | 0.4 | $205k | 1.8k | 115.82 | |
| U.s. Concrete Inc Cmn | 0.4 | $206k | 3.4k | 60.38 | |
| Meritor | 0.4 | $210k | 10k | 20.55 | |
| Kinder Morgan (KMI) | 0.4 | $206k | 14k | 15.07 | |
| Adecoagro S A (AGRO) | 0.4 | $205k | 27k | 7.52 | |
| Gnc Holdings Inc Cl A | 0.4 | $205k | 53k | 3.85 | |
| Caesar Stone Sdot Yam (CSTE) | 0.4 | $210k | 11k | 19.68 | |
| Arcbest (ARCB) | 0.4 | $209k | 6.5k | 32.10 | |
| Synchrony Financial (SYF) | 0.4 | $205k | 6.1k | 33.51 | |
| Frontier Communication | 0.4 | $209k | 28k | 7.42 | |
| CVS Caremark Corporation (CVS) | 0.3 | $204k | 3.3k | 62.23 | |
| Stericycle (SRCL) | 0.3 | $204k | 3.5k | 58.50 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $202k | 950.00 | 212.63 | |
| Huntsman Corporation (HUN) | 0.3 | $201k | 6.9k | 29.22 | |
| Matrix Service Company (MTRX) | 0.3 | $204k | 15k | 13.71 | |
| Web | 0.3 | $201k | 11k | 18.08 | |
| Gaslog | 0.3 | $204k | 12k | 16.46 | |
| Premier (PINC) | 0.3 | $203k | 6.5k | 31.35 | |
| Endurance Intl Group Hldgs I | 0.3 | $199k | 27k | 7.39 | |
| Michaels Cos Inc/the | 0.3 | $201k | 10k | 19.73 | |
| Meet | 0.3 | $202k | 97k | 2.09 | |
| Hovnanian Enterprises | 0.3 | $196k | 107k | 1.83 | |
| Discovery Communications | 0.3 | $195k | 10k | 19.50 | |
| Care | 0.3 | $197k | 12k | 16.29 | |
| Office Depot | 0.3 | $191k | 89k | 2.15 | |
| VeriFone Systems | 0.3 | $192k | 13k | 15.40 | |
| Pixelworks | 0.3 | $192k | 50k | 3.88 | |
| Moneygram International | 0.3 | $188k | 22k | 8.62 | |
| Community Health Systems (CYH) | 0.3 | $180k | 45k | 3.96 | |
| Entravision Communication (EVC) | 0.3 | $165k | 35k | 4.70 | |
| Global China Cord Blood Corp (CORBF) | 0.3 | $160k | 16k | 10.18 | |
| VASCO Data Security International | 0.3 | $155k | 12k | 12.99 | |
| Mercer International (MERC) | 0.3 | $149k | 12k | 12.47 | |
| Amtech Systems (ASYS) | 0.2 | $135k | 19k | 7.31 | |
| Atento Sa | 0.2 | $116k | 15k | 7.83 | |
| Teekay Tankers Ltd cl a | 0.2 | $110k | 92k | 1.19 |
