Q4 2018 Holdings
Filed 2019-02-11 | 516 holdings | $145.4M | 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% |
| Crescent PT Energy Corp | COM | 22576C101 | $52 | 17,090 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $90 | 26,437 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $110 | 12,494 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $135 | 7,646 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $166 | 23,923 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $205 | 2,744 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $208 | 1,881 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $216 | 548 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $235 | 7,920 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $236 | 3,044 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $245 | 11,094 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $247 | 9,642 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $247 | 7,895 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $255 | 4,184 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $255 | 5,467 | 0.0% |
| RPT Realty(RPTUSD) | COM SH BEN INT | 74971D101 | $265 | 22,193 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $270 | 2,903 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $276 | 18,243 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $281 | 5,497 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $281 | 3,447 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $287 | 10,206 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $288 | 6,001 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $288 | 4,486 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $293 | 3,438 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $294 | 5,897 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $298 | 1,596 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $301 | 8,644 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $308 | 2,265 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $309 | 7,272 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $311 | 49,144 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $312 | 13,533 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $323 | 19,976 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $329 | 216,257 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $332 | 1,659 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $339 | 2,018 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $356 | 6,064 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $356 | 13,388 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $362 | 3,904 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $370 | 5,485 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $374 | 10,640 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $377 | 45,668 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $378 | 8,495 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $382 | 2,492 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $385 | 2,576 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $387 | 17,940 | 0.0% |
| Tivo Corp | COM | 88870P106 | $393 | 41,754 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $397 | 8,781 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $401 | 4,338 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $413 | 6,580 | 0.0% |