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 |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $1.8K | 599 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.8K | 282,929 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.8K | 36,916 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.8K | 13,741 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.8K | 138,945 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.9K | 1,073,840 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.9K | 30,755 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.9K | 25,843 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.9K | 51,058 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $1.9K | 56,367 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.0K | 8,855 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.0K | 13,981 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.0K | 46,500 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.0K | 34,596 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.1K | 43,700 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $2.1K | 113,427 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $2.1K | 200,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.1K | 19,618 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.1K | 77,218 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.2K | 56,924 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.2K | 50,283 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.2K | 28,093 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.2K | 298,609 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.2K | 154,472 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $2.2K | 222,300 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.2K | 46,932 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3K | 29,417 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.3K | 67,146 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.3K | 22,300 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.3K | 18,766 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.3K | 10,766 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $2.4K | 29,200 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.4K | 48,982 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.4K | 29,863 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.4K | 20,061 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.4K | 25,866 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.4K | 32,534 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.5K | 93,075 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.5K | 97,094 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5K | 5,799 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.5K | 67,403 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 7,479 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $2.7K | 322,063 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.7K | 61,237 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.7K | 30,044 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $2.7K | 240,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.7K | 72,571 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.7K | 52,972 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.8K | 41,105 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.8K | 31,312 | 0.0% |