Q2 2018 Holdings
Filed 2018-08-03 | 1211 holdings | $475.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc New | CL A | 92553P102 | $53 | 1,500 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $54 | 32,769 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $69 | 22,600 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $109 | 10,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $137 | 20,300 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $170 | 17,318 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $201 | 3,300 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $204 | 15,200 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $206 | 1,720 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | ETF | 464286749 | $209 | 6,400 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $210 | 3,698 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $211 | 12,700 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $213 | 5,200 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $216 | 3,340 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $221 | 2,100 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $222 | 3,400 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $224 | 3,277 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $225 | 1,172 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $226 | 1,925 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $230 | 4,200 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $230 | 1,190 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $232 | 87,987 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $241 | 3,476 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $241 | 3,700 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $244 | 10,400 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $245 | 3,596 | 0.0% |
| XL Group LTD | COM | G98294104 | $248 | 4,435 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $249 | 4,092 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $251 | 11,700 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $251 | 6,189 | 0.0% |
| Scana Corp New | COM | 80589M102 | $252 | 6,539 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $254 | 900 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $257 | 3,946 | 0.0% |
| Ishares Msci France ETF(EWQ) | ETF | 464286707 | $259 | 8,500 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $262 | 5,500 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $264 | 4,100 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $268 | 14,389 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $270 | 6,600 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $276 | 8,790 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $276 | 2,966 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $278 | 34,600 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $281 | 4,483 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $291 | 6,200 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $295 | 6,313 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $304 | 2,089 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $305 | 9,612 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $306 | 7,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $309 | 15,500 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $309 | 13,186 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $310 | 8,800 | 0.0% |