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 |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | COM | 053807103 | $5.8K | 135,337 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $5.8K | 567,469 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $5.8K | 348,432 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.8K | 119,395 | 0.0% |
| Verso Corp | CL A | 92531L207 | $5.9K | 270,517 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.9K | 105,268 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $6.0K | 70,741 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.0K | 128,421 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.0K | 178,650 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $6.0K | 119,689 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.1K | 70,903 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.1K | 78,289 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $6.1K | 77,647 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $6.2K | 134,963 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $6.3K | 347,500 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.3K | 26,859 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.3K | 219,512 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6.4K | 104,815 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6.4K | 136,880 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.5K | 332,300 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $6.5K | 142,346 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.5K | 76,953 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $6.6K | 337,552 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $6.6K | 282,850 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.6K | 63,100 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.7K | 204,211 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.7K | 377,478 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $6.7K | 1,700,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.8K | 235,570 | 0.0% |
| Sothebys | COM | 835898107 | $6.8K | 125,046 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6.8K | 96,736 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $6.8K | 413,714 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $6.9K | 2,420,591 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $7.0K | 46,693 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $7.0K | 323,986 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.0K | 135,498 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $7.0K | 83,512 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $7.1K | 554,400 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $7.1K | 297,600 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $7.2K | 75,224 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.2K | 41,374 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.4K | 116,119 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.4K | 158,448 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $7.4K | 140,017 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $7.4K | 687,103 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.4K | 67,657 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $7.5K | 32,110 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $7.5K | 1,034,921 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.5K | 534,928 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $7.6K | 2,181,857 | 0.0% |