Q2 2018 Holdings
Filed 2018-08-14 | 1194 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $15.6K | 177,103 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $15.6K | 140,832 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $15.6K | 768,816 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $15.7K | 115,493 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $15.7K | 493,211 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $16.0K | 359,701 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $16.0K | 157,091 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $16.0K | 239,894 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $16.0K | 117,159 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $16.0K | 366,001 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $16.1K | 240,959 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $16.2K | 310,304 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $16.2K | 255,257 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $16.4K | 5,513 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $16.4K | 173,655 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $16.4K | 132,706 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $16.5K | 621,977 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $16.5K | 147,366 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $16.6K | 250,208 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $16.8K | 284,722 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $16.8K | 114,657 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $17.0K | 159,301 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $17.0K | 428,545 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $17.1K | 186,885 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $17.1K | 273,254 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $17.3K | 142,177 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $17.3K | 249,497 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $17.3K | 236,905 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $17.4K | 118,987 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $17.4K | 169,732 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $17.4K | 114,180 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $17.4K | 164,614 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.6K | 40,839 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $17.7K | 1,315,524 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $17.7K | 743,685 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17.7K | 271,577 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $17.8K | 260,391 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $17.9K | 680,688 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $18.1K | 2,670,780 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $18.1K | 510,123 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $18.1K | 121,155 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $18.2K | 605,862 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $18.3K | 198,007 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $18.3K | 487,931 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $18.3K | 324,293 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $18.3K | 252,399 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $18.3K | 511,574 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $18.4K | 1,782,647 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $18.4K | 228,659 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $18.5K | 189,500 | 0.0% |