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 |
|---|---|---|---|---|---|
| Teleflex Inc(TFX) | Common Stock | 879369106 | $20.1K | 74,891 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $20.1K | 180,454 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $20.2K | 547,108 | 0.0% |
| United Continental Holdings Inc(UAL) | Common Stock | 910047109 | $20.3K | 291,655 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $20.4K | 470,892 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $20.4K | 751,194 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | REIT | 76131N101 | $20.4K | 1,064,122 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $20.5K | 2,267,474 | 0.0% |
| HighPoint Resources Corp | Common Stock | 43114K108 | $20.5K | 3,377,328 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $20.5K | 148,251 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $20.6K | 240,901 | 0.0% |
| Ternium SA(TX) | ADR/GDR/XDR | 880890108 | $20.7K | 596,171 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $20.7K | 125,546 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $20.8K | 126,636 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | Common Stock | 28470R102 | $21.0K | 537,296 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $21.0K | 181,738 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | Common Stock | 025676206 | $21.1K | 585,402 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $21.1K | 458,248 | 0.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $21.1K | 157,074 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $21.1K | 163,403 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | REIT | 313747206 | $21.2K | 167,439 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $21.3K | 189,994 | 0.0% |
| Cooper Tire Rubber Co(CTB) | Common Stock | 216831107 | $21.3K | 810,983 | 0.0% |
| Green Dot Corp(GDOT) | Common Stock | 39304D102 | $21.4K | 292,418 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $21.4K | 408,554 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common Stock | 09739C102 | $21.4K | 949,512 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $21.4K | 204,318 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $21.5K | 207,656 | 0.0% |
| Steelcase Inc(GJB) | Common Stock | 858155203 | $21.6K | 1,600,204 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Common Stock | 47233W109 | $21.8K | 955,246 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $21.8K | 403,711 | 0.0% |
| United Financial Bancorp Inc | Common Stock | 910304104 | $21.9K | 1,249,625 | 0.0% |
| Wix.com Ltd(WIX) | Common Stock | M98068105 | $22.0K | 219,704 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $22.0K | 78,113 | 0.0% |
| Tech Data Corp | Common Stock | 878237106 | $22.1K | 268,100 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | Common Stock | 829226109 | $22.2K | 690,335 | 0.0% |
| Iberiabank Corp | Common Stock | 450828108 | $22.2K | 292,742 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common Stock | Y0207T100 | $22.2K | 2,709,213 | 0.0% |
| CyrusOne Inc(CONE1EUR) | REIT | 23283R100 | $22.4K | 384,038 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $22.4K | 327,756 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $22.4K | 393,288 | 0.0% |
| Molson Coors Brewing Co(TAP) | Common Stock | 60871R209 | $22.5K | 330,285 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $22.5K | 225,091 | 0.0% |
| Copa Holdings SA(CPA) | Common Stock | P31076105 | $22.5K | 238,343 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $22.5K | 247,727 | 0.0% |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $22.7K | 126,246 | 0.0% |
| HollyFrontier Corp(HFCUSD) | Common Stock | 436106108 | $22.8K | 338,283 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common Stock | 00163U106 | $22.9K | 1,170,332 | 0.0% |
| TAL Education Group(TAL) | ADR/GDR/XDR | 874080104 | $22.9K | 614,741 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $22.9K | 1,752,504 | 0.0% |