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 |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.8K | 59,702 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.8K | 101,239 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.8K | 97,308 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7.9K | 213,310 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.9K | 237,869 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $8.0K | 8,000,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $8.0K | 50,886 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.0K | 103,975 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $8.0K | 388,565 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $8.1K | 140,911 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.1K | 128,399 | 0.0% |
| CA Inc | COM | 12673P105 | $8.3K | 231,699 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.3K | 195,938 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $8.3K | 98,137 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.4K | 43,526 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8.5K | 86,699 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.5K | 59,264 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $8.5K | 2,470,975 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $8.6K | 306,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.7K | 69,689 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $8.7K | 470,900 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.7K | 83,260 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $8.8K | 133,908 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $8.9K | 219,281 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $8.9K | 82,706 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $8.9K | 51,612 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.9K | 155,818 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.0K | 316,259 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.1K | 207,843 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $9.1K | 130,924 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.1K | 52,398 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $9.3K | 2,633,687 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $9.3K | 139,703 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $9.3K | 70,101 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.4K | 151,372 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $9.4K | 179,900 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $9.5K | 267,952 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $9.5K | 175,100 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.6K | 39,425 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $9.6K | 122,700 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $9.6K | 3,410,380 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.7K | 70,549 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $9.7K | 189,900 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $9.8K | 178,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $9.9K | 110,336 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.9K | 140,809 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.0K | 96,982 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $10.0K | 158,140 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.1K | 68,964 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $10.1K | 96,900 | 0.0% |