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 |
|---|---|---|---|---|---|
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $559 | 32,810 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $559 | 21,917 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $560 | 4,580 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $563 | 4,510 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | ETF | 464288778 | $565 | 11,491 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $565 | 23,900 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $571 | 10,300 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $571 | 12,067 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $572 | 25,300 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $575 | 6,080 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $575 | 34,105 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $577 | 8,757 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $579 | 12,800 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $579 | 11,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $580 | 1,680 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $581 | 9,900 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $582 | 13,800 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $583 | 9,750 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $588 | 3,374 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $592 | 33,600 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $592 | 9,500 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $593 | 11,394 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $594 | 7,243 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $595 | 1,016 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $596 | 1,727 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $602 | 16,842 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $611 | 18,517 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $615 | 8,900 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $618 | 12,149 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $632 | 14,282 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $633 | 23,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $635 | 35,107 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $635 | 23,250 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $636 | 9,300 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $637 | 29,500 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $640 | 5,739 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $654 | 19,811 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $661 | 3,140 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $661 | 12,932 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $661 | 13,837 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $661 | 7,400 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $667 | 11,339 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $671 | 18,020 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $676 | 3,568 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $679 | 3,991 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $687 | 15,037 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $692 | 13,838 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $703 | 3,767 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $706 | 6,826 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $713 | 14,473 | 0.0% |