Q2 2018 Holdings
Filed 2018-08-07 | 606 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $635 | 2,650 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $637 | 22,078 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $649 | 29,736 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $650 | 20,258 | 0.0% |
| MGM Growth Properties LLC(MGP) | CL A | 55303A105 | $650 | 21,349 | 0.0% |
| Shire PLC | SPON ADR | 82481R106 | $651 | 3,859 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $665 | 12,340 | 0.0% |
| AIR Lease Corporation(AL) | CL A | 00912X302 | $666 | 15,868 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $669 | 12,679 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $677 | 51,955 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $679 | 17,448 | 0.0% |
| Select Medical Holdings Corporation(SEM) | COM | 81619Q105 | $680 | 37,479 | 0.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $680 | 7,146 | 0.0% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $681 | 41,121 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $685 | 60,522 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $687 | 9,379 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $696 | 1,210 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $698 | 13,250 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $708 | 9,994 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $709 | 8,459 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $714 | 23,571 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $720 | 14,198 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $726 | 15,313 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $728 | 8,900 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $742 | 10,504 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $742 | 11,916 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $747 | 8,749 | 0.0% |
| FMC Corp New(FMC) | COM | 302491303 | $747 | 8,379 | 0.0% |
| New Oriental Education and Technology Group Inc | SPON ADR | 647581107 | $751 | 7,936 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $752 | 666 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $755 | 11,578 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $759 | 17,823 | 0.0% |
| Monster Beverage Corporation New(MNST) | COM | 61174X109 | $760 | 13,269 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $761 | 13,791 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $761 | 21,109 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $765 | 21,418 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COM | 024835100 | $768 | 17,899 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $770 | 8,553 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $774 | 13,587 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $781 | 15,703 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $788 | 33,000 | 0.0% |
| Melco Resorts & Entertainment Limited American(MLCO) | ADR | 585464100 | $788 | 28,133 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $799 | 12,785 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $805 | 5,378 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $805 | 2,740 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $809 | 35,374 | 0.0% |
| Interxion Holding N V | SHS | N47279109 | $817 | 13,095 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $822 | 2,672 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $827 | 13,836 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $832 | 8,706 | 0.0% |