Q2 2018 Holdings
Filed 2018-08-13 | 999 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3 Technologies Inc | COM | 502413107 | $4.4K | 22,960 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.5K | 68,776 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.6K | 187,100 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $4.6K | 78,638 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $4.7K | 65,556 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.7K | 43,934 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $4.7K | 386,922 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $4.7K | 440,000 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $4.7K | 90,600 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.7K | 72,442 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.8K | 163,862 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.8K | 39,821 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.9K | 109,997 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $4.9K | 62,747 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.9K | 107,527 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $5.0K | 1,007,683 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.0K | 208,497 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $5.0K | 210,134 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5.0K | 113,371 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0K | 29,863 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $5.0K | 143,500 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.0K | 90,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.1K | 87,338 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1K | 53,400 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $5.1K | 151,606 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.2K | 121,461 | 0.0% |
| Express Inc | COM | 30219E103 | $5.3K | 577,199 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.3K | 191,317 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.3K | 142,310 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.3K | 123,410 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.3K | 74,200 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.3K | 81,156 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.4K | 22,588 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4K | 69,043 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $5.4K | 92,600 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $5.4K | 151,270 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.4K | 32,062 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $5.5K | 181,850 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 99,326 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $5.5K | 429,100 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $5.5K | 127,643 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $5.6K | 143,685 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $5.6K | 88,170 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.6K | 238,782 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.6K | 80,282 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.6K | 120,767 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $5.6K | 251,450 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7K | 69,943 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $5.7K | 73,063 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.7K | 86,416 | 0.0% |