Q2 2018 Holdings
Filed 2018-08-14 | 738 holdings | $161.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $220 | 10,000 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $221 | 8,066 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $221 | 10,600 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $222 | 5,300 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $222 | 2,500 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $222 | 12,765 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $223 | 8,100 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $225 | 1,683 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $225 | 6,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $227 | 1,095 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $227 | 3,100 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $228 | 2,800 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $228 | 5,600 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $229 | 4,400 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $230 | 8,100 | 0.0% |
| Encana Corp | COM | 292505104 | $230 | 17,600 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $234 | 10,297 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $236 | 4,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $236 | 1,867 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $236 | 7,800 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $239 | 2,400 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $244 | 13,993 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $245 | 5,441 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $248 | 2,779 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $248 | 3,200 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $248 | 697 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $251 | 2,500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $251 | 2,364 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $253 | 20,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $254 | 1,776 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $256 | 6,600 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $257 | 4,526 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $259 | 10,400 | 0.0% |
| Sothebys | COM | 835898107 | $261 | 4,800 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $264 | 29,038 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $264 | 5,399 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $266 | 3,710 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $269 | 2,296 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $274 | 23,100 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $276 | 8,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $278 | 350,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $279 | 9,600 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $280 | 11,037 | 0.0% |
| Obseva SA | COM | H5861P103 | $281 | 18,550 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $281 | 2,900 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $284 | 3,306 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $284 | 15,300 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $286 | 6,635 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $289 | 10,498 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $289 | 1,551 | 0.0% |