Q2 2018 Holdings
Filed 2018-08-14 | 3943 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $12.6K | 343,031 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $12.7K | 459,537 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $12.7K | 173,716 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.7K | 43,100 | 0.0% |
| NIC Inc | COM | 62914B100 | $12.7K | 819,586 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $12.8K | 494,402 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.8K | 157,352 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.8K | 293,978 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.8K | 153,700 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $12.9K | 673,897 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $12.9K | 444,892 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $12.9K | 273,143 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $13.0K | 261,464 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $13.0K | 240,080 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.0K | 161,613 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $13.1K | 449,737 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $13.1K | 293,327 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $13.1K | 153,506 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $13.1K | 500,222 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $13.1K | 632,566 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $13.2K | 1,461,257 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $13.3K | 358,354 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $13.3K | 100,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.4K | 416,647 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $13.4K | 278,846 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $13.5K | 53,287 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $13.5K | 167,116 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.5K | 201,730 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $13.5K | 918,910 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.5K | 48,455 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.5K | 212,227 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $13.6K | 165,910 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $13.6K | 48,122 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $13.6K | 682,423 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $13.6K | 118,405 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $13.7K | 219,475 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $13.7K | 161,234 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $13.8K | 207,810 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.8K | 201,443 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $13.8K | 150,100 | 0.0% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $13.8K | $13,754,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $13.9K | 110,630 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $13.9K | 1,010,067 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $14.0K | 162,105 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $14.1K | 1,083,648 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $14.1K | 543,886 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $14.1K | 172,728 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $14.2K | 254,173 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.2K | 111,963 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $14.3K | 146,351 | 0.0% |