Q2 2018 Holdings
Filed 2018-08-13 | 1151 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7K | 157,287 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $2.7K | 26,897 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7K | 60,720 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8K | 11,670 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.8K | 119,225 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.8K | 62,827 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 25,760 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.8K | 256,765 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.9K | 67,934 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.9K | 24,673 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.9K | 74,825 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 20,361 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.0K | 137,073 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.0K | 48,758 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.0K | 47,606 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $3.0K | 234,235 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3.0K | 443,313 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 44,073 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.1K | 56,231 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.1K | 40,024 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $3.1K | 76,969 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.1K | 31,724 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $3.1K | 174,881 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.2K | 13,997 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $3.2K | 10,183 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.2K | 10,264 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.2K | 40,716 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.2K | 89,501 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.2K | 41,327 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.2K | 77,178 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.2K | 23,005 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.2K | 38,298 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.3K | 11,492 | 0.0% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $3.4K | $3,342,237 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.4K | 74,404 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.4K | 96,713 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.4K | 14,281 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.4K | 32,324 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.4K | 61,444 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.5K | 50,223 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 43,690 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.6K | 49,006 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.6K | 157,972 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.6K | 50,021 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3.6K | 169,364 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.6K | 49,882 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 59,469 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.6K | 55,557 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.6K | 39,147 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.6K | 86,561 | 0.0% |