Q2 2018 Holdings
Filed 2018-08-14 | 278 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $217 | 4,433 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $219 | 129 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $219 | 6,209 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $219 | 2,149 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $220 | 15,967 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $220 | 2,303 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $221 | 6,252 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $221 | 901 | 0.0% |
| Lannet Inc | COM | 516012101 | $221 | 16,263 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $221 | 18,416 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $222 | 7,597 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $224 | 6,749 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $226 | 14,368 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $226 | 7,102 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $227 | 10,276 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $228 | 8,232 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $228 | 2,176 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $229 | 1,855 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $229 | 3,547 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $229 | 2,765 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $229 | 1,875 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $229 | 17,644 | 0.0% |
| Systemax Inc | COM | 871851101 | $229 | 6,684 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $230 | 9,318 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $232 | 28,549 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $232 | 3,339 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $232 | 12,227 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $234 | 6,439 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $235 | 3,361 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $236 | 17,435 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $236 | 5,161 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $236 | 10,334 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $237 | 11,180 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $237 | 6,822 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $238 | 2,716 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $238 | 5,811 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $238 | 4,151 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $239 | 5,913 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $240 | 7,459 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $240 | 5,264 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $241 | 3,288 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $241 | 2,325 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $245 | 4,139 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $245 | 3,161 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $246 | 4,241 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $246 | 15,873 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $247 | 13,218 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $247 | 2,200 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $247 | 1,508 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $248 | 11,024 | 0.0% |