Q2 2018 Holdings
Filed 2018-08-10 | 547 holdings | $307.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Melinta Therapeutics Inc | COM | 58549G100 | $0 | 14,537 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $162 | 36,040 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $214 | 2,026 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $216 | 16,434 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $218 | 1,607 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $220 | 538 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $241 | 1,352 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $244 | 1,265 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $245 | 5,653 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $247 | 18,943 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $248 | 2,289 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $257 | 2,636 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $258 | 2,832 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $261 | 4,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $262 | 10,275 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $263 | 2,920 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $265 | 11,032 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $265 | 2,171 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $269 | 5,863 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $296 | 1,959 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $307 | 8,971 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $311 | 18,766 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $312 | 1,439 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $316 | 3,781 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $319 | 1,873 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $332 | 2,735 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $333 | 2,989 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $337 | 2,163 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $338 | 15,329 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $350 | 216,257 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $352 | 1,583 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $360 | 1,817 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $372 | 37,022 | 0.0% |
| II VI Inc | COM | 902104108 | $384 | 8,842 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $385 | 2,066 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $387 | 5,608 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $389 | 6,920 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $390 | 2,352 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $391 | 9,561 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $392 | 17,234 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $395 | 2,936 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $397 | 15,558 | 0.0% |
| Retrophin Inc | COM | 761299106 | $398 | 14,614 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $398 | 31,082 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $399 | 23,800 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $399 | 5,870 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $399 | 8,766 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $402 | 8,786 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $403 | 5,778 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $406 | 2,452 | 0.0% |