Q2 2018 Holdings
Filed 2018-08-14 | 1013 holdings | $344.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $7.7K | 778,087 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $7.7K | 145,028 | 0.0% |
| SPX Corp | COM | 784635104 | $7.7K | 221,020 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $7.8K | 101,762 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.8K | 25,367 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $7.8K | 65,540 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $7.9K | 82,134 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $7.9K | 272,460 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.9K | 101,350 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $8.0K | 159,697 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 73,386 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $8.0K | 62,939 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $8.1K | 82,596 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $8.1K | 216,113 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $8.1K | 630,567 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $8.2K | 233,536 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.2K | 126,076 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.2K | 97,320 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.3K | 161,509 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.3K | 60,270 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $8.3K | 181,367 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.4K | 4,155 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $8.5K | 260,751 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $8.5K | 211,855 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $8.5K | 553,786 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $8.5K | 83,985 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.6K | 61,588 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $8.6K | 96,799 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $8.7K | 189,278 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $8.8K | 299,359 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $8.9K | 1,113,969 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $9.2K | 237,846 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.3K | 83,130 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $9.4K | 493,327 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.5K | 65,161 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 79,100 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $9.6K | 172,291 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $9.7K | 100,902 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $9.8K | 97,047 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.0K | 40,598 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $10.0K | 24,756 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $10.2K | 238,210 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $10.4K | 255,510 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $10.6K | 251,080 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $10.6K | 369,313 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $10.6K | 167,910 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $10.7K | 451,791 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $10.8K | 137,760 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $10.9K | 195,232 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10.9K | 105,146 | 0.0% |