Q2 2018 Holdings
Filed 2018-08-14 | 1173 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Destinations Inc | COMMON | 98310W108 | $10.5K | 236,635 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON | 575385109 | $10.5K | 146,296 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON | 044186104 | $10.5K | 134,549 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON | 759509102 | $10.6K | 120,809 | 0.0% |
| Cooper Tire(CTB) | COMMON | 216831107 | $10.6K | 403,671 | 0.0% |
| Bonanza Creek Energy Inc | COMMON | 097793400 | $10.6K | 280,992 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON | 64125C109 | $10.7K | 108,939 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON | 024835100 | $10.7K | 250,062 | 0.0% |
| Celanese Corp A(CE) | COMMON | 150870103 | $10.8K | 96,871 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $10.8K | 118,361 | 0.0% |
| II-VI Inc | COMMON | 902104108 | $10.9K | 250,490 | 0.0% |
| Allegion PLC(ALLE) | COMMON | G0176J109 | $11.0K | 141,918 | 0.0% |
| Freshpet Inc(FRPT) | COMMON | 358039105 | $11.0K | 402,209 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON | 98311A105 | $11.1K | 187,954 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | ADR | 780259206 | $11.1K | 160,520 | 0.0% |
| Mid-America Apartment Communities(MAA) | COMMON | 59522J103 | $11.1K | 110,384 | 0.0% |
| Nielsen Holdings PLC | COMMON | G6518L108 | $11.1K | 359,374 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COMMON | 32020R109 | $11.1K | 218,445 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON | 032095101 | $11.1K | 127,631 | 0.0% |
| Humana(HUM) | COMMON | 444859102 | $11.2K | 37,567 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON | 922475108 | $11.2K | 145,622 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON | G4388N106 | $11.2K | 114,240 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON | 165167107 | $11.3K | 2,158,505 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $11.3K | 183,443 | 0.0% |
| Estee Lauder COS CL A(EL) | COMMON | 518439104 | $11.4K | 79,630 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $11.4K | 201,316 | 0.0% |
| HRG Group Inc | COMMON | 40434J100 | $11.5K | 876,305 | 0.0% |
| Perspecta Inc(PRSP) | COMMON | 715347100 | $11.6K | 563,991 | 0.0% |
| Belden Inc(BDC) | COMMON | 077454106 | $11.6K | 189,737 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $11.6K | 246,562 | 0.0% |
| Magnachip Semiconductor | CV BND | 55932XAB0 | $11.6K | 987,886 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $11.7K | 51,312 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COMMON | 30057T105 | $11.7K | 569,476 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $11.7K | 153,453 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $11.8K | 410,482 | 0.0% |
| First American Finl Corp(FAF) | COMMON | 31847R102 | $11.8K | 228,629 | 0.0% |
| XLF Financial Select Sector Spdr(XLF) | Exchange Traded Funds | 81369Y605 | $11.9K | 446,813 | 0.0% |
| Wiley John & Sons CL A(WLY) | COMMON | 968223206 | $11.9K | 190,691 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $12.0K | 129,339 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMMON | 313148306 | $12.1K | 134,836 | 0.0% |
| Istar Inc | COMMON | 45031U101 | $12.1K | 1,119,950 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $12.1K | 44,165 | 0.0% |
| Fortive Corp(FTV) | COMMON | 34959J108 | $12.1K | 157,496 | 0.0% |
| Packaging Corp of America(PKG) | COMMON | 695156109 | $12.2K | 108,768 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $12.2K | 130,940 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $12.3K | 122,869 | 0.0% |
| Lamb Weston Holding Inc-w/I(LW) | COMMON | 513272104 | $12.3K | 179,970 | 0.0% |
| QEP Resources Inc(QEP) | COMMON | 74733V100 | $12.4K | 1,012,136 | 0.0% |
| Essent Group LTD(ESNT) | COMMON | G3198U102 | $12.4K | 347,394 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMMON | 700517105 | $12.8K | 416,723 | 0.0% |