Q2 2018 Holdings
Filed 2018-08-08 | 11533 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $14.9K | 157,205 | 0.0% |
| NeoPhotonics Corp | Common Stock | 64051T100 | $15.0K | 2,404,375 | 0.0% |
| James River Group Holdings Ltd(JRVR) | Common Stock | G5005R107 | $15.0K | 381,322 | 0.0% |
| BB T Corp(BBTUSD) | Common Stock | 054937107 | $15.0K | 296,606 | 0.0% |
| Team Inc | Common Stock | 878155100 | $15.0K | 649,379 | 0.0% |
| Agnc Investment Corp(AGNC) | REIT | 00123Q104 | $15.0K | 804,595 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $15.1K | 1,405,803 | 0.0% |
| Farmer Brothers Co(FARM) | Common Stock | 307675108 | $15.1K | 494,139 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $15.1K | 536,458 | 0.0% |
| Essent Group Ltd(ESNT) | Common Stock | G3198U102 | $15.1K | 421,539 | 0.0% |
| Banco Santander Chile(BSAC) | ADR/GDR/XDR | 05965X109 | $15.1K | 481,056 | 0.0% |
| Emergent BioSolutions Inc(EBS) | Common Stock | 29089Q105 | $15.1K | 298,893 | 0.0% |
| Bloomin' Brands Inc(BLMN) | Common Stock | 094235108 | $15.2K | 753,431 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Common Stock | 44109J106 | $15.3K | 1,121,308 | 0.0% |
| Ashland Global Holdings Inc(ASH) | Common Stock | 044186104 | $15.3K | 195,399 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $15.4K | 737,044 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $15.4K | 223,880 | 0.0% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $15.4K | 1,002,387 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $15.5K | 105,756 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common Stock | Y7542C106 | $15.5K | 5,497,898 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $15.5K | 280,532 | 0.0% |
| Imperial Oil Ltd(IMO) | Common Stock | 453038408 | $15.5K | 471,282 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $15.6K | 300,670 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $15.6K | 104,558 | 0.0% |
| First Horizon National Corp(FHN) | Common Stock | 320517105 | $15.6K | 875,515 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $15.6K | 436,126 | 0.0% |
| UMB Financial Corp(UMBF) | Common Stock | 902788108 | $15.7K | 206,455 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $15.8K | 254,040 | 0.0% |
| Asgn Inc(ASGN) | Common Stock | 00191U102 | $15.8K | 203,572 | 0.0% |
| J J Snack Foods Corp(JJSF) | Common Stock | 466032109 | $15.8K | 103,734 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $15.9K | 815,002 | 0.0% |
| Grupo Aeroportuario del Pacifico SAB de CV(G9N) | ADR/GDR/XDR | 400506101 | $15.9K | 170,555 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $15.9K | 105,122 | 0.0% |
| InterXion Holding NV | Common Stock | N47279109 | $16.0K | 256,189 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $16.0K | 179,438 | 0.0% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $16.1K | 747,720 | 0.0% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $16.1K | 179,553 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $16.2K | 189,168 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $16.2K | 102,142 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $16.2K | 352,490 | 0.0% |
| WNS Holdings Ltd(WNSN) | ADR/GDR/XDR | 92932M101 | $16.2K | 311,070 | 0.0% |
| Andeavor | Common Stock | 03349M105 | $16.2K | 123,767 | 0.0% |
| Getty Realty Corp(GTY) | REIT | 374297109 | $16.2K | 575,372 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $16.3K | 73,542 | 0.0% |
| Libbey Inc | Common Stock | 529898108 | $16.4K | 2,014,535 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $16.5K | 564,364 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $16.5K | 272,038 | 0.0% |
| Macquarie Infrastructure Corp | Common Stock | 55608B105 | $16.5K | 391,325 | 0.0% |
| McDermott International Inc | Common Stock | 580037703 | $16.5K | 840,604 | 0.0% |
| First Foundation Inc(FFWM) | Common Stock | 32026V104 | $16.5K | 891,464 | 0.0% |