Q2 2018 Holdings
Filed 2018-07-10 | 926 holdings | $56.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $112 | 4,927 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $112 | 1,839 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $112 | 2,300 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $114 | 1,762 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $115 | 3,800 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $116 | 700 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $116 | 3,451 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $118 | 6,360 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $118 | 2,900 | 0.0% |
| Liberty Formula One COM SER C(FWONKUSD) | COM SER C FRMLA | 531229854 | $119 | 3,200 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $121 | 2,840 | 0.0% |
| Natl Retail Pptys(NNN) | COM | 637417106 | $123 | 2,800 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $124 | 1,900 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $124 | 4,100 | 0.0% |
| Sensata Technologies Holding(ST) | SHS | G8060N102 | $124 | 2,615 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $125 | 2,800 | 0.0% |
| Liberty Media Cor-Siriusxm C(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $125 | 2,756 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $126 | 3,834 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $126 | 2,251 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $126 | 1,900 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $127 | 2,700 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $128 | 1,300 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $128 | 2,054 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $129 | 2,117 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $129 | 4,900 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $129 | 866 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $130 | 2,200 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $130 | 2,200 | 0.0% |
| Fednat Holding Co(FNHCUSD) | COM | 31431B109 | $131 | 5,700 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $131 | 6,096 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $132 | 600 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $133 | 3,100 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $133 | 232 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $135 | 2,600 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $135 | 10,033 | 0.0% |
| L Brands Inc | COM | 501797104 | $135 | 3,664 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $136 | 2,625 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $137 | 2,800 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $137 | 3,700 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $138 | 1,714 | 0.0% |
| Pennymac Financial Service | CL A | 70932B101 | $138 | 7,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $139 | 1,200 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $140 | 700 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $140 | 3,200 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $140 | 1,112 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $142 | 5,070 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $142 | 3,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $143 | 2,200 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | BEN INT NEW | 313747206 | $143 | 1,128 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $143 | 7,045 | 0.0% |