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 |
|---|---|---|---|---|---|
| Gamestop Corp New(GME) | CL A | 36467W109 | $291 | 20,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $294 | 6,017 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $294 | 17,375 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $294 | 2,347 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $296 | 64,000 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $297 | 1,959 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $297 | 1,744 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $297 | 3,684 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $302 | 7,349 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $303 | 3,622 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $306 | 3,861 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $307 | 10,975 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $309 | 6,526 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $309 | 2,268 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $310 | 10,231 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $311 | 85,911 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $314 | 2,269 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $314 | 2,919 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $317 | 3,521 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $318 | 4,815 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $318 | 42,418 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $321 | 935 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $321 | 17,244 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $322 | 7,721 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $323 | 5,068 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $324 | 21,260 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $326 | 1,894 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $329 | 2,804 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $330 | 4,453 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $333 | 16,200 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $334 | 1,185 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $334 | 3,479 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $335 | 16,160 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $336 | 125,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $337 | 17,741 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $338 | 37,810 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $342 | 15,016 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $346 | 11,860 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $348 | 24,107 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $352 | 6,540 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $356 | 27,600 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $358 | 21,080 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $361 | 7,150 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $363 | 4,825 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $372 | 3,700 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $373 | 16,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $377 | 4,627 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $379 | 2,381 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $381 | 7,043 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $381 | 4,149 | 0.0% |