Q2 2018 Holdings
Filed 2018-08-14 | 1735 holdings | $841.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encana Corp | COM | 292505104 | $1.1K | 83,071 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.1K | 28,306 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.1K | 10,604 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.1K | 10,269 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.1K | 12,560 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.1K | 53,944 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $1.1K | 14,000 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.1K | 35,327 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.1K | 40,916 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.1K | 26,318 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.1K | 36,984 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $1.1K | 68,940 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1K | 26,173 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $1.2K | 283,639 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.2K | 26,651 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.2K | 18,498 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2K | 31,080 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 5,845 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.2K | 41,138 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $1.2K | 688,813 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.2K | 58,321 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2K | 10,027 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.2K | 43,411 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.2K | 24,697 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.2K | 75,772 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.2K | 41,607 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.3K | 130,187 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 18,453 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.3K | 34,796 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.3K | 32,875 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.3K | 13,774 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.3K | 67,814 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.3K | 43,527 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.3K | 38,325 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.3K | 14,448 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $1.3K | 69,489 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.3K | 41,369 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.3K | 34,445 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.3K | 23,706 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.4K | 27,085 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.4K | 45,336 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.4K | 16,030 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $1.4K | 35,000 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $1.4K | 256,441 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.4K | 26,092 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.4K | 52,065 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $1.4K | 36,784 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.4K | 23,950 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.4K | 34,842 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.4K | 20,040 | 0.0% |