Q2 2018 Holdings
Filed 2018-08-14 | 2124 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halcon Resources Corp - Warrant | WARRANTS | 40537Q118 | $59 | 147,621 | 0.0% |
| DHT Holdings Inc(DHT) | ORDINARY SHARES | Y2065G121 | $80 | 17,110 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $164 | 31,220 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $188 | 18,151 | 0.0% |
| Freightcar America Inc(RAIL) | COMMON STOCK | 357023100 | $193 | 11,497 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON STOCK | 573284106 | $203 | 909 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $204 | 1,857 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $205 | 4,265 | 0.0% |
| Technipfmc PLC(FTI) | ORDINARY SHARES | G87110105 | $210 | 6,603 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $213 | 4,901 | 0.0% |
| Spirit MTA REIT | COMMON STOCK | 84861U105 | $213 | 20,661 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $214 | 695 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $217 | 3,800 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $217 | 2,170 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $218 | 1,253 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $219 | 2,410 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $220 | 4,506 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | EXCHANGE TRADED FUNDS | 46434G772 | $220 | 6,100 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $222 | 2,605 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $223 | 773 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $225 | 3,446 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $226 | 1,878 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $226 | 5,945 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $229 | 1,053 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $229 | 1,828 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $229 | 2,123 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $231 | 25,400 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $233 | 1,258 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK | 910047109 | $235 | 3,372 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $239 | 3,132 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $240 | 16,240 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $243 | 2,184 | 0.0% |
| PS Business Parks Inc | COMMON STOCK | 69360J107 | $244 | 1,902 | 0.0% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $245 | 4,643 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $248 | 1,834 | 0.0% |
| Andeavor | COMMON STOCK | 03349M105 | $248 | 1,892 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $252 | 5,395 | 0.0% |
| IHS Markit LTD(IHS) | ORDINARY SHARES | G47567105 | $253 | 4,900 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $254 | 2,455 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $256 | 1,427 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $257 | 3,835 | 0.0% |
| Medequities Realty Trust Inc | COMMON STOCK | 58409L306 | $257 | 23,300 | 0.0% |
| Citizens Financial Group(CFG) | COMMON STOCK | 174610105 | $261 | 6,707 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COMMON STOCK | 42824C109 | $263 | 18,017 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $264 | 4,786 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $265 | 7,339 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $265 | 2,743 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $266 | 14,256 | 0.0% |
| TCP Capital Corp | CONV. NOTE | 87238QAB9 | $268 | 265,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $273 | 2,075 | 0.0% |