Q2 2018 Holdings
Filed 2018-08-09 | 2504 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryder SYS Inc(R) | COM | 783549108 | $988 | 13,747 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $996 | 282,500 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.0K | 11,514 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0K | 5,059 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.1K | 54,096 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.1K | 21,600 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $1.1K | 72,428 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $1.1K | 15,374 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1K | 36,770 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.1K | 12,100 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.2K | 32,649 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.2K | 42,274 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.2K | 27,654 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $1.2K | 95,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.2K | 36,176 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.2K | 37,006 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2K | 30,094 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.2K | 59,689 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 13,805 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.3K | 20,151 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3K | 21,999 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.3K | 25,490 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.3K | 405,416 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.3K | 245,894 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.3K | 17,747 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.3K | 31,440 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.4K | 30,323 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.4K | 44,688 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.4K | 31,265 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.4K | 45,392 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.4K | 5,652 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.4K | 50,942 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 19,789 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.5K | 80,443 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.5K | 113,990 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.5K | 54,689 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $1.5K | 88,200 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $1.5K | 75,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.5K | 31,264 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.5K | 18,860 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.6K | 32,934 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.6K | 35,348 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 9,591 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.7K | 39,091 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.7K | 69,100 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.7K | 16,527 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.7K | 158,047 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.7K | 11,884 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.8K | 37,565 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.8K | 52,590 | 0.0% |