Q2 2018 Holdings
Filed 2018-08-14 | 1015 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zagg Inc | COMMON STOCK | 98884U108 | $1.2K | 69,091 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $1.2K | 7,221 | 0.0% |
| MSG Networks Inc(MSGN) | COMMON STOCK | 553573106 | $1.2K | 49,945 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.2K | 5,777 | 0.0% |
| Nanometrics Inc | COMMON STOCK | 630077105 | $1.2K | 33,838 | 0.0% |
| Yum China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $1.2K | 31,278 | 0.0% |
| Genpact Ltd(G) | COMMON STOCK | G3922B107 | $1.2K | 41,689 | 0.0% |
| RPC Incorporated(RES) | COMMON STOCK | 749660106 | $1.2K | 82,979 | 0.0% |
| United Therapeutics Corp.(UTHR) | COMMON STOCK | 91307C102 | $1.2K | 10,706 | 0.0% |
| EchoStar Corp(SATS) | COMMON STOCK | 278768106 | $1.2K | 27,300 | 0.0% |
| Cott Corporation(BCBEUR) | COMMON STOCK | 22163N106 | $1.2K | 73,214 | 0.0% |
| Vanguard S&p 500 Etf(VOO) | COMMON STOCK | 922908363 | $1.2K | 4,880 | 0.0% |
| Honeywell International Inc.(HON) | COMMON STOCK | 438516106 | $1.2K | 8,457 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $1.2K | 13,049 | 0.0% |
| Vector Group Ltd.(VGREUR) | COMMON STOCK | 92240M108 | $1.2K | 64,373 | 0.0% |
| Cato Corp New (CL A)(CATO) | COMMON STOCK | 149205106 | $1.2K | 49,940 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $1.2K | 47,634 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON STOCK | 393657101 | $1.2K | 23,381 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $1.2K | 28,527 | 0.0% |
| Mimedx Group Inc(MDXG) | COMMON STOCK | 602496101 | $1.2K | 194,659 | 0.0% |
| International Flavors and Fragrances(IFF) | COMMON STOCK | 459506101 | $1.3K | 10,093 | 0.0% |
| Meridian Bank ern Pa(MRBK) | COMMON STOCK | 58958P104 | $1.3K | 69,270 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.3K | 15,661 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | COMMON STOCK | 238337109 | $1.3K | 26,547 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $1.3K | 42,470 | 0.0% |
| CIT Group, Inc.(CITUSD) | COMMON STOCK | 125581801 | $1.3K | 25,172 | 0.0% |
| Louisiana-Pacific Corporation(LPX) | COMMON STOCK | 546347105 | $1.3K | 47,080 | 0.0% |
| Radius Health Inc | COMMON STOCK | 750469207 | $1.3K | 43,542 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COMMON STOCK | 553530106 | $1.3K | 15,191 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $1.3K | 10,658 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $1.3K | 99,584 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.3K | 20,713 | 0.0% |
| Citrix Systems(CTXSEUR) | COMMON STOCK | 177376100 | $1.3K | 12,422 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $1.3K | 6,761 | 0.0% |
| Pennsylvania Real Estate Investment Trust | COMMON STOCK | 709102107 | $1.3K | 119,400 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $1.3K | 15,759 | 0.0% |
| Dean Foods Company - New(DFODQ) | COMMON STOCK | 242370203 | $1.3K | 126,070 | 0.0% |
| Perspecta Inc(PRSP) | COMMON STOCK | 715347100 | $1.3K | 64,702 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $1.3K | 76,604 | 0.0% |
| Caterpillar Incorporated(CAT) | COMMON STOCK | 149123101 | $1.3K | 9,909 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $1.3K | 12,952 | 0.0% |
| Essent Group Ltd(ESNT) | COMMON STOCK | G3198U102 | $1.4K | 37,752 | 0.0% |
| Penn Virginia Corp(PVACUSD) | COMMON STOCK | 70788V102 | $1.4K | 15,950 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $1.4K | 12,917 | 0.0% |
| Momo Inc | COMMON STOCK | 60879B107 | $1.4K | 31,418 | 0.0% |
| Taubman Centers, Inc.(TCO) | COMMON STOCK | 876664103 | $1.4K | 23,297 | 0.0% |
| Integra LifeSciences Holdings(IART) | COMMON STOCK | 457985208 | $1.4K | 21,257 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON STOCK | 910047109 | $1.4K | 19,785 | 0.0% |
| Avalonbay Communities Inc.(AVB) | COMMON STOCK | 053484101 | $1.4K | 8,104 | 0.0% |
| Integrated Device Technology Inc. | COMMON STOCK | 458118106 | $1.4K | 43,843 | 0.0% |