Q2 2018 Holdings
Filed 2018-08-14 | 1621 holdings | $651.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $3.2K | 46,077 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.2K | 11,554 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $3.2K | 73,081 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.3K | 81,591 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.3K | 161,381 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.3K | 237,358 | 0.0% |
| International Flavors & Fragrance(IFF) | COM | 459506101 | $3.3K | 26,753 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3K | 71,891 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | COM | 25470F302 | $3.3K | 121,758 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.4K | 76,986 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.4K | 57,118 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4K | 64,141 | 0.0% |
| Maxlinear Inc(MXL) | CLASS A | 57776J100 | $3.4K | 215,865 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4K | 41,613 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $3.4K | 171,285 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.4K | 151,680 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $3.4K | 32,032 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $3.5K | 12,651 | 0.0% |
| Wellcare Health Plans Inc. | COM | 94946T106 | $3.5K | 14,203 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $3.5K | 37,529 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $3.5K | 40,844 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.6K | 161,215 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $3.6K | 90,995 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.6K | 95,941 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $3.6K | 127,059 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.6K | 68,523 | 0.0% |
| Venator Materials PLC | COM | G9329Z100 | $3.6K | 219,500 | 0.0% |
| Lakeland Fincl(LKFN) | COM | 511656100 | $3.6K | 74,611 | 0.0% |
| Mellanox Technologies | COM | M51363113 | $3.6K | 42,799 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.6K | 99,001 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $3.6K | 37,400 | 0.0% |
| Franklin Electric Co(FELE) | COM | 353514102 | $3.6K | 80,592 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | COM | 292104106 | $3.6K | 213,185 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.7K | 39,609 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $3.7K | 70,013 | 0.0% |
| Grace WR & Co | DELA NEW | 38388F108 | $3.7K | 50,183 | 0.0% |
| TCP Capital Corp | COM | 87238Q103 | $3.7K | 255,277 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.7K | 189,072 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.7K | 302,812 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.7K | 40,786 | 0.0% |
| Marvell Tech Group LTD(MRVL) | COM | G5876H105 | $3.8K | 175,849 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.8K | 79,839 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.8K | 76,913 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.8K | 64,819 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.8K | 88,498 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $3.8K | 58,574 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $3.8K | 42,378 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.9K | 47,652 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $3.9K | 47,224 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $3.9K | 16,096 | 0.0% |