Q2 2018 Holdings
Filed 2018-08-03 | 1211 holdings | $475.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $312 | 4,578 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $314 | 5,950 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $317 | 13,612 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $318 | 17,816 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $318 | 9,935 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $322 | 7,163 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $325 | 2,180 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $331 | 6,700 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $337 | 7,200 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $338 | 2,260 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $340 | 5,079 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $343 | 3,700 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $346 | 31,000 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $349 | 6,100 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $355 | 8,100 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $356 | 5,700 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $358 | 7,100 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $360 | 3,349 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $365 | 5,463 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $367 | 500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $368 | 5,870 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $368 | 12,800 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $369 | 5,682 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $370 | 6,600 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $370 | 5,054 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $370 | 6,315 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $371 | 1,950 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $373 | 5,200 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $374 | 5,727 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $377 | 5,826 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $378 | 8,949 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $379 | 6,700 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $381 | 5,656 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $381 | 8,680 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $384 | 8,400 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $386 | 1,800 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $390 | 3,490 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $390 | 13,200 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $392 | 4,849 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $395 | 3,403 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $397 | 3,205 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $398 | 6,700 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $398 | 6,750 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $398 | 4,700 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $402 | 7,433 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $407 | 3,932 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $409 | 1,590 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $409 | 3,137 | 0.0% |
| GGP Inc | COM | 36174X101 | $411 | 20,100 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $413 | 11,300 | 0.0% |