Q2 2018 Holdings
Filed 2018-07-31 | 1771 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $6.6K | 109,200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $6.6K | 270,280 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.6K | 78,112 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $6.7K | 124,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $6.7K | 109,500 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $6.7K | 49,794 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.7K | 105,423 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.7K | 60,181 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $6.7K | 218,254 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.7K | 111,462 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $6.7K | 11,683 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $6.7K | 187,703 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $6.7K | 103,526 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.8K | 153,582 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.8K | 86,148 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.8K | 39,474 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $6.8K | 998,800 | 0.0% |
| Colfax Corp | COM | 194014106 | $6.8K | 223,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.9K | 214,947 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.9K | 61,859 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $6.9K | 905,722 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $6.9K | 1,407,900 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $6.9K | 1,218,795 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.9K | 132,004 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $6.9K | 852,800 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $7.0K | 6,500 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $7.0K | 43,932 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.1K | 104,586 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.1K | 150,577 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.2K | 83,588 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $7.2K | 37,245 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.2K | 71,267 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $7.2K | 364,200 | 0.0% |
| DFB Healthcare Acquistion Co | COM | 23291E109 | $7.2K | 750,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.3K | 85,338 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $7.3K | 2,197,956 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $7.3K | 60,200 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $7.3K | 42,310 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $7.4K | 249,500 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.4K | 326,392 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $7.4K | 312,200 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.4K | 509,564 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7.5K | 133,107 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.5K | 79,473 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.6K | 278,583 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.6K | 73,595 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $7.7K | 109,800 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $7.7K | 146,980 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $7.7K | 147,342 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.8K | 106,282 | 0.0% |