Q1 2018 Holdings
Filed 2018-05-15 | 2307 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westlake Chem Corp(WLK) | COM | 960413102 | $8.8K | 78,732 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $8.8K | 537,741 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $8.8K | 95,500 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $8.8K | 47,300 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $8.9K | 134,970 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.9K | 64,694 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.9K | 176,331 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.9K | 91,507 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $8.9K | 913,803 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $8.9K | 1,278,858 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.9K | 104,098 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $8.9K | 375,900 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.9K | 75,662 | 0.0% |
| Convergys Corp | COM | 212485106 | $9.1K | 400,389 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $9.1K | 139,469 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $9.1K | 835,500 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $9.1K | 594,496 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $9.1K | 384,034 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $9.1K | 252,500 | 0.0% |
| Verso Corp | CL A | 92531L207 | $9.1K | 542,200 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $9.1K | 84,400 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $9.2K | 215,466 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $9.2K | 105,147 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $9.2K | 339,600 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $9.2K | 100,750 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $9.2K | 299,011 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $9.3K | 31,930 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $9.3K | 189,541 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $9.4K | 228,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $9.4K | 65,415 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $9.5K | 1,001,100 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $9.5K | 382,392 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $9.5K | 699,649 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $9.5K | 467,500 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $9.5K | 248,908 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $9.6K | 630,947 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $9.6K | 285,127 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $9.6K | 263,981 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.6K | 280,483 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $9.6K | 125,216 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $9.7K | 393,600 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $9.7K | 283,814 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.8K | 345,332 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.8K | 63,777 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.8K | 40,774 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $9.8K | 73,189 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.8K | 410,502 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $9.9K | 367,918 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $9.9K | 166,540 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.9K | 145,354 | 0.0% |