Q2 2018 Holdings
Filed 2018-08-07 | 303 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.5K | 39,463 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.5K | 7,157 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 10,468 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.6K | 22,066 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 27,993 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 20,505 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.6K | 71,441 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.8K | 45,416 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.9K | 19,791 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.9K | 95,083 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.9K | 31,244 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.0K | 95,956 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.0K | 22,442 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.0K | 29,005 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.0K | 30,533 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.0K | 83,064 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1K | 20,095 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 27,917 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.1K | 76,728 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 41,923 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $2.1K | 72,054 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 27,949 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.1K | 33,080 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.2K | 11,685 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.2K | 59,105 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.2K | 24,984 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.2K | 54,391 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.3K | 48,318 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.3K | 28,967 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $2.5K | 99,892 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.5K | 46,948 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.5K | 17,702 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.5K | 29,495 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.6K | 34,310 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6K | 30,184 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.6K | 110,697 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.6K | 18,571 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $2.6K | 107,076 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.6K | 32,058 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.7K | 45,698 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.8K | 159,363 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.8K | 137,671 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.8K | 27,769 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.8K | 50,032 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.8K | 144,373 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.8K | 25,018 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,534 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 35,295 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.9K | 87,790 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0K | 6,222 | 0.0% |