Q2 2018 Holdings
Filed 2018-08-13 | 712 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Realty Invt TR(FRTEUR) | SH BEN INT | 313747206 | $8 | 63 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $25 | 49,700 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $32 | 788 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $40 | 1,602 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $71 | 2,103 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $80 | 2,000 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $84 | 21,600 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $93 | 683 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $95 | 9,200 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $95 | 1,700 | 0.0% |
| Kansas City Southern | COM | 485170302 | $96 | 903 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $97 | 1,452 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $97 | 1,331 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $100 | 334 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $101 | 758 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $116 | 269 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $124 | 1,064 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $124 | 2,100 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $131 | 4,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $168 | 1,400 | 0.0% |
| Transdigm Group Inc(TDG) | CL A | 893641100 | $171 | 495 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $175 | 2,069 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $193 | 3,700 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $194 | 1,800 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $225 | 13,272 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $236 | 2,537 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $272 | 37,036 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $280 | 5,400 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $285 | 13,600 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $293 | 103,735 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $328 | 7,000 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $349 | 5,900 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $406 | 9,272 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $416 | 10,300 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $483 | 3,951 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $497 | 13,100 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $499 | 1,400 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $532 | 7,500 | 0.0% |
| Shaw Communications Inc | CL B | 82028K200 | $585 | 28,753 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $596 | 13,109 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $599 | 11,400 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $637 | 6,942 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $654 | 21,600 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $659 | 13,450 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $712 | 14,200 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $740 | 24,472 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $774 | 14,743 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $782 | 11,600 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $792 | 15,998 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $798 | 39,900 | 0.0% |