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 |
|---|---|---|---|---|---|
| Sanderson Farms Inc | COM | 800013104 | $1.5K | 14,235 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1.5K | 63,666 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 25,105 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 11,480 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.5K | 21,600 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.5K | 18,259 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.6K | 69,296 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 15,098 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.6K | 154,400 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.6K | 25,766 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6K | 35,285 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 17,443 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.7K | 61,407 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.7K | 25,941 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.7K | 61,874 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7K | 33,179 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.7K | 21,636 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.7K | 39,150 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.7K | 40,042 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.7K | 51,142 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $1.8K | 1,640,000 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $1.8K | 1,288,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.8K | 134,091 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.8K | 21,600 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.8K | 78,150 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.8K | 26,451 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 26,974 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.9K | 65,195 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.9K | 37,890 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.9K | 37,757 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.9K | 104,531 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0K | 22,787 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.0K | 72,000 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.0K | 20,958 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.0K | 583,825 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.0K | 54,945 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.1K | 32,525 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.1K | 43,155 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.1K | 70,941 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.1K | 50,074 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.1K | 19,487 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.1K | 47,770 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $2.1K | 73,967 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2K | 8,376 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.2K | 132,592 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $2.2K | 95,923 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.2K | 25,711 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.2K | 213,966 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $2.2K | 211,178 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.2K | 64,535 | 0.0% |