Q1 2018 Holdings
Filed 2018-05-15 | 2166 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DHT Holdings Inc(DHT) | ORDINARY SHARES | Y2065G121 | $42 | 12,273 | 0.0% |
| Halcon Resources Corp - Warrant | WARRANTS | 40537Q118 | $75 | 147,621 | 0.0% |
| Sandridge Permian Trust | STOCK UNIT | 80007A102 | $92 | 48,656 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $101 | 10,190 | 0.0% |
| Omnova Solutions Inc | COMMON STOCK | 682129101 | $143 | 13,600 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | COMMON STOCK - ADR | 465562106 | $166 | 10,621 | 0.0% |
| Goodrich Petroleum Corp | COMMON STOCK | 382410843 | $186 | 16,916 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $202 | 1,631 | 0.0% |
| Potbelly Corp(PTB) | COMMON STOCK | 73754Y100 | $204 | 16,970 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $205 | 5,563 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $207 | 1,878 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $213 | 2,170 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $213 | 1,804 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $213 | 2,474 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $214 | 2,605 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $214 | 2,138 | 0.0% |
| XL Group LTD | ORDINARY SHARES | G98294104 | $214 | 3,879 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $215 | 3,301 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $215 | 1,258 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $215 | 3,356 | 0.0% |
| Andeavor | COMMON STOCK | 03349M105 | $218 | 2,165 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $226 | 3,407 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $230 | 8,900 | 0.0% |
| PS Business Parks Inc | COMMON STOCK | 69360J107 | $230 | 2,036 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $230 | 1,200 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $231 | 5,240 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $233 | 2,038 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $233 | 4,265 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $233 | 25,400 | 0.0% |
| Lazard LTD(LAZ) | COMMON STOCK | G54050102 | $234 | 4,461 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $234 | 14,256 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $235 | 6,700 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $237 | 1,019 | 0.0% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $239 | 4,972 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON STOCK | 90346E103 | $240 | 9,385 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $242 | 16,045 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A200 | $242 | 6,645 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $244 | 2,184 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $246 | 2,365 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $246 | 1,238 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $253 | 2,407 | 0.0% |
| Napco Security Technologies(NSSC) | COMMON STOCK | 630402105 | $254 | 21,730 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMMON STOCK | 68162K106 | $256 | 12,500 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $256 | 3,517 | 0.0% |
| Pc-Tel Inc | COMMON STOCK | 69325Q105 | $257 | 35,734 | 0.0% |
| Seachange International Inc | COMMON STOCK | 811699107 | $258 | 95,121 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $258 | 1,598 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $259 | 2,702 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK | 910047109 | $263 | 3,783 | 0.0% |
| IHS Markit LTD(IHS) | ORDINARY SHARES | G47567105 | $265 | 5,501 | 0.0% |