Q2 2018 Holdings
Filed 2018-08-10 | 3171 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telephone & Data Systems(TDS) | Common Stock | 879433829 | $10.4K | 378,302 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | Common Stock | 163731102 | $10.4K | 186,724 | 0.0% |
| Ligand Pharmaceuticals-Cl(LGND) | Common Stock | 53220K504 | $10.4K | 50,373 | 0.0% |
| New York Times(NYT) | Common Stock | 650111107 | $10.4K | 403,313 | 0.0% |
| Grifols SA ADR(GRFS) | Foreign Stock | 398438408 | $10.5K | 486,245 | 0.0% |
| Asml Hlding NV-Ny REG SHS(ASML) | Foreign Stock | N07059210 | $10.5K | 52,853 | 0.0% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $10.5K | 222,512 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $10.5K | 125,600 | 0.0% |
| Envision Healthcare Corp | Common Stock | 29414D100 | $10.6K | 239,761 | 0.0% |
| Kirby Corporation(KEX) | Common Stock | 497266106 | $10.6K | 126,585 | 0.0% |
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $10.6K | 150,518 | 0.0% |
| Assured Guaranty LTD(AGO) | Foreign Stock | G0585R106 | $10.7K | 298,636 | 0.0% |
| Knight-Swift Trans CL A(KNX) | Common Stock | 499049104 | $10.7K | 279,386 | 0.0% |
| Santander Consumer USA HL(SC) | Common Stock | 80283M101 | $10.7K | 560,400 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common Stock | 904214103 | $10.7K | 474,310 | 0.0% |
| Five Below(FIVE) | Common Stock | 33829M101 | $10.7K | 109,706 | 0.0% |
| Vectren Corporation | Common Stock | 92240G101 | $10.7K | 150,200 | 0.0% |
| Huazhu Group LTD(HTHT) | Foreign Stock | 44332N106 | $10.7K | 255,656 | 0.0% |
| Southwest Gas Holdings in(SWX) | Common Stock | 844895102 | $10.7K | 140,832 | 0.0% |
| Transocean LTD(RIG) | Foreign Stock | H8817H100 | $10.8K | 802,900 | 0.0% |
| Interactive Brokers GRP(IBKR) | Common Stock | 45841N107 | $10.8K | 167,596 | 0.0% |
| Signet Jewelers LTD(SIG) | Foreign Stock | G81276100 | $10.8K | 193,885 | 0.0% |
| Healthcare Trust of Ameri | Common Stock | 42225P501 | $10.8K | 401,000 | 0.0% |
| Iberiabank Corp | Common Stock | 450828108 | $10.8K | 142,938 | 0.0% |
| Newfield Exploration Co | Common Stock | 651290108 | $10.9K | 359,100 | 0.0% |
| Extended Stay America Inc | Common Stock | 30224P200 | $10.9K | 503,044 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $10.9K | 82,118 | 0.0% |
| Vici Properties Inc(VICI) | Common Stock | 925652109 | $11.0K | 530,800 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | Common Stock | 74112D101 | $11.0K | 285,450 | 0.0% |
| Starwood Property TR Inc(STWD) | Common Stock | 85571B105 | $11.0K | 505,500 | 0.0% |
| Masimo Corporation(MASI) | Common Stock | 574795100 | $11.0K | 112,634 | 0.0% |
| Kemper Corp(KMPR) | Common Stock | 488401100 | $11.0K | 145,450 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $11.0K | 247,100 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $11.0K | 251,220 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $11.1K | 15,154 | 0.0% |
| Unifirst Corporation(UNF) | Common Stock | 904708104 | $11.1K | 62,891 | 0.0% |
| Formfactor Inc(FORM) | Common Stock | 346375108 | $11.1K | 837,079 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $11.1K | 195,054 | 0.0% |
| Coresite Realty Corp(COR1EUR) | Common Stock | 21870Q105 | $11.2K | 100,844 | 0.0% |
| Livanova PLC(LIVN) | Foreign Stock | G5509L101 | $11.3K | 112,736 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $11.3K | 134,473 | 0.0% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $11.3K | 593,070 | 0.0% |
| MSC Industrial DIR CL A(MSM) | Common Stock | 553530106 | $11.3K | 133,200 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Common Stock | 23283R100 | $11.3K | 193,700 | 0.0% |
| Domtar Corp(UFS) | Common Stock | 257559203 | $11.3K | 237,020 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $11.3K | 132,176 | 0.0% |
| F N B Corp(FNB) | Common Stock | 302520101 | $11.4K | 845,730 | 0.0% |
| First Horizon National(FHN) | Common Stock | 320517105 | $11.4K | 636,514 | 0.0% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $11.4K | 144,950 | 0.0% |
| Madison Square Garden(MSGS) | Common Stock | 55825T103 | $11.4K | 36,633 | 0.0% |