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 |
|---|---|---|---|---|---|
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $18.1K | 579,943 | 0.0% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $18.1K | 495,612 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $18.1K | 331,123 | 0.0% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $18.2K | 268,070 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Common Stock | 302130109 | $18.2K | 248,958 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $18.2K | 496,436 | 0.0% |
| Xperi Corp | Common Stock | 98421B100 | $18.3K | 1,134,372 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $18.4K | 307,552 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $18.4K | 155,101 | 0.0% |
| America Movil SAB de CV(AMXN) | ADR/GDR/XDR | 02364W105 | $18.4K | 1,104,662 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | REIT | 198287203 | $18.5K | 815,853 | 0.0% |
| Tenaris SA(TS) | ADR/GDR/XDR | 88031M109 | $18.6K | 508,975 | 0.0% |
| Varonis Systems Inc(VRNS) | Common Stock | 922280102 | $18.6K | 249,412 | 0.0% |
| Banco Macro SA(BMA) | ADR/GDR/XDR | 05961W105 | $18.6K | 307,523 | 0.0% |
| Xerox Corp | Common Stock | 984121608 | $18.6K | 776,615 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $18.7K | 164,121 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR/GDR/XDR | 783513203 | $18.7K | 165,017 | 0.0% |
| GrubHub Inc | Common Stock | 400110102 | $18.7K | 178,085 | 0.0% |
| New Gold Inc(NGD) | Common Stock | 644535106 | $18.8K | 9,041,028 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $18.8K | 109,069 | 0.0% |
| Arris International PLC | Common Stock | G0551A103 | $18.8K | 770,539 | 0.0% |
| Conn's Inc(CN4) | Common Stock | 208242107 | $18.9K | 573,881 | 0.0% |
| MGM Growth Properties LLC(MGP) | REIT | 55303A105 | $19.0K | 620,257 | 0.0% |
| Floor Decor Holdings Inc(FND) | Common Stock | 339750101 | $19.0K | 384,520 | 0.0% |
| KKR Co LP | Partnership Shares | 48248M102 | $19.1K | $766,802 | 0.0% |
| National Retail Properties Inc(NNN) | REIT | 637417106 | $19.1K | 433,746 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $19.1K | 366,559 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $19.1K | 122,768 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $19.1K | 295,589 | 0.0% |
| Great Lakes Dredge Dock Corp(GLDD) | Common Stock | 390607109 | $19.2K | 3,658,116 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $19.2K | 275,488 | 0.0% |
| Enterprise Products Partners LP(EPD) | Partnership Shares | 293792107 | $19.4K | $701,197 | 0.0% |
| Fortress Transportation Infrastructure Investors LLC | Partnership Shares | 34960P101 | $19.4K | $1,073,485 | 0.0% |
| Reinsurance Group of America Inc(RGA) | Common Stock | 759351604 | $19.6K | 146,587 | 0.0% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $19.6K | 185,612 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $19.6K | 962,621 | 0.0% |
| Life Storage Inc(SSS1EUR) | REIT | 53223X107 | $19.7K | 201,818 | 0.0% |
| Dr Pepper Snapple Group Inc | Common Stock | 26138E109 | $19.7K | 162,328 | 0.0% |
| Matthews International Corp(MATW) | Common Stock | 577128101 | $19.7K | 335,242 | 0.0% |
| SunTrust Banks Inc | Common Stock | 867914103 | $19.8K | 299,866 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $19.8K | 512,426 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $19.8K | 71,237 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $19.8K | 468,567 | 0.0% |
| FireEye Inc(FEYECHF) | Common Stock | 31816Q101 | $19.9K | 1,290,043 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $19.9K | 199,621 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $19.9K | 1,170,505 | 0.0% |
| Retail Properties of America Inc | REIT | 76131V202 | $20.0K | 1,563,035 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stock | 00771V108 | $20.1K | 297,290 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Common Stock | 421906108 | $20.1K | 464,715 | 0.0% |
| Assured Guaranty Ltd(AGO) | Common Stock | G0585R106 | $20.1K | 562,277 | 0.0% |