Q2 2018 Holdings
Filed 2018-08-14 | 1621 holdings | $651.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.6K | 75,083 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.6K | 22,108 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.7K | 25,282 | 0.0% |
| Enpro IND Inc(NPO) | COM | 29355X107 | $1.7K | 23,669 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.7K | 28,141 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.7K | 30,468 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.7K | 16,220 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.7K | 74,652 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.7K | 76,952 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.7K | 56,533 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.7K | 37,484 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.7K | 99,546 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7K | 27,171 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.7K | 295,978 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.7K | 16,079 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.7K | 99,724 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7K | 16,537 | 0.0% |
| Ishares(OEF) | 100 ETF | 464287101 | $1.7K | 14,433 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7K | 46,015 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8K | 22,943 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $1.8K | 59,555 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.8K | 26,026 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.8K | 24,465 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.8K | 41,549 | 0.0% |
| Iron MTN Inc(IRM) | COM | 46284V101 | $1.8K | 50,962 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.8K | 84,687 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.8K | 63,422 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.8K | 18,925 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.8K | 68,313 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.8K | 27,467 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.8K | 76,659 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $1.8K | 23,804 | 0.0% |
| Ishares(IWV) | TR RUSSELL 2000 ETF | 464287689 | $1.8K | 11,132 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.8K | 125,184 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8K | 14,187 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.8K | 28,969 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.8K | 12,161 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $1.8K | 117,503 | 0.0% |
| Mccormick and Co Inc(MKC) | COM | 579780206 | $1.9K | 16,048 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM | 531229409 | $1.9K | 41,421 | 0.0% |
| Newpark RES(NPKI) | COM | 651718504 | $1.9K | 172,657 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.9K | 19,981 | 0.0% |
| Andeavor | COM | 03349M105 | $1.9K | 14,335 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $1.9K | 170,750 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.9K | 33,162 | 0.0% |
| Graftech International Ltd.(EAFEUR) | COM | 384313508 | $1.9K | 105,573 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1.9K | 14,745 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.9K | 359,911 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.9K | 112,707 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.9K | 13,482 | 0.0% |