Q2 2018 Holdings
Filed 2018-08-14 | 824 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $536 | 13,946 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $538 | 9,145 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $546 | 10,483 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $546 | 5,504 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $547 | 9,807 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $548 | 6,412 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $550 | 19,845 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $551 | 30,981 | 0.0% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $553 | 6,986 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $557 | 15,477 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | COM | 358029106 | $558 | 11,084 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $558 | 26,310 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $560 | 9,788 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $563 | 11,971 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $563 | 9,678 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $564 | 10,714 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $564 | 1,895 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $566 | 2,924 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $571 | 7,191 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $579 | 11,396 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $580 | 7,851 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $586 | 4,437 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $586 | 16,393 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | COM | 900111204 | $589 | 90,098 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $589 | 9,963 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $591 | 5,631 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $593 | 7,015 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $596 | 9,001 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $596 | 3,504 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $598 | 4,500 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $603 | 2,822 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $606 | 10,503 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $610 | 7,613 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $611 | 28,122 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $612 | 6,549 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $612 | 23,026 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $615 | 12,613 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $616 | 5,354 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $616 | 47,776 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $621 | 11,416 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $622 | 18,817 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $623 | 1,817 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $624 | 34,585 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $626 | 7,389 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $629 | 2,986 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $630 | 11,048 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $634 | 6,975 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $635 | 6,097 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $636 | 9,318 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $640 | 8,036 | 0.0% |