Q2 2018 Holdings
Filed 2018-08-14 | 738 holdings | $161.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.2K | 1,962 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.2K | 18,500 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.2K | 22,451 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.2K | 22,100 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.2K | 33,600 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.2K | 29,043 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2K | 17,106 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $1.2K | 61,100 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2K | 3,904 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $1.2K | 77,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 12,238 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2K | 5,100 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $1.2K | 100,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 28,298 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.3K | 60,000 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.3K | 20,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.3K | 39,643 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.3K | 29,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3K | 10,400 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.3K | 45,026 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.3K | 35,970 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3K | 12,745 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3K | 6,800 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,699 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $1.3K | 89,100 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 6,829 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.3K | 42,034 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.4K | 20,741 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.4K | 29,300 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.4K | 16,407 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.4K | 71,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 12,488 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 18,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 32,354 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4K | 31,062 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.4K | 85,000 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.4K | 15,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.4K | 27,604 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.5K | 25,100 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.5K | 20,711 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,400 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.5K | 17,597 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.5K | 38,100 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.5K | 14,486 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 13,770 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5K | 23,129 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.5K | 83,900 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.5K | 26,039 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $1.5K | 51,781 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.6K | 35,499 | 0.0% |