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 |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 15,892 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.8K | 52,414 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $2.8K | 286,185 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8K | 13,578 | 0.0% |
| Acadia Rlty TR(AKR) | COM | 004239109 | $2.8K | 101,511 | 0.0% |
| Camden Ppty(CPT) | TR SH BEN INT | 133131102 | $2.8K | 30,607 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.8K | 96,588 | 0.0% |
| RSP Permian Inc COM | COM | 74978Q105 | $2.8K | 63,701 | 0.0% |
| Tiffany and Co(TIFEUR) | COM | 886547108 | $2.8K | 21,324 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 20,183 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.8K | 20,596 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.8K | 48,022 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.9K | 96,657 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.9K | 12,790 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.9K | 187,797 | 0.0% |
| Emerald Expositions Events Inc(EEXEUR) | COM | 29103B100 | $2.9K | 139,723 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.9K | 101,201 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $2.9K | 442,300 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.9K | 77,007 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.9K | 35,509 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9K | 42,881 | 0.0% |
| 58(WUBAUSD) | COM | 31680Q104 | $2.9K | 42,200 | 0.0% |
| M and T BK Corp(MTB) | COM | 55261F104 | $2.9K | 17,259 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $3.0K | 125,870 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.0K | 80,931 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $3.0K | 102,121 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.0K | 38,758 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $3.0K | 90,028 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $3.0K | 27,259 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.0K | 24,149 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.0K | 35,277 | 0.0% |
| Cree Inc | COM | 225447101 | $3.0K | 72,594 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.0K | 36,295 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0K | 17,665 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.1K | 134,583 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.1K | 68,556 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $3.1K | 185,188 | 0.0% |
| Select Sector(XLB) | SPDR TR SBI MATERIALS | 81369Y100 | $3.1K | 53,399 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.1K | 286,022 | 0.0% |
| Newfield Expl | COM | 651290108 | $3.1K | 102,757 | 0.0% |
| Sensata Technologies Hldng(ST) | COM | G8060N102 | $3.1K | 65,930 | 0.0% |
| Zebra Tech(ZBRA) | COM | 989207105 | $3.1K | 21,931 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 67,939 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 18,213 | 0.0% |
| Yandex N V SHS(NBIS) | COM | N97284108 | $3.2K | 88,136 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $3.2K | 36,864 | 0.0% |
| Spdr Index SHS(RWO) | FDS DJ GLB RL ES ETF | 78463X749 | $3.2K | 65,980 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.2K | 117,168 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.2K | 18,274 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.2K | 67,603 | 0.0% |