Q2 2018 Holdings
Filed 2018-09-19 | 580 holdings | $473.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $0 | 1,972,442 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $0 | 106,950 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $22 | 44,077 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $171 | 11,600 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $187 | 13,879 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $228 | 5,889 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $249 | 6,982 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $558 | 3,360 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $570 | 12,481 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $580 | 12,868 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $606 | 3,064 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $653 | 4,703 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $668 | 42,181 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $714 | 11,832 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $795 | 12,609 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $799 | 30,828 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $825 | 6,325 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $852 | 11,702 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $892 | 8,494 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $939 | 10,182 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.0K | 29,252 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1K | 10,849 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.1K | 331,351 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.1K | 11,287 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $1.1K | 57,753 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.1K | 11,494 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.2K | 5,233 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.2K | 40,004 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.3K | 48,871 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.4K | 32,506 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.5K | 48,503 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5K | 67,794 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.5K | 67,718 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.5K | 280,435 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.5K | 91,564 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.6K | 14,481 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.6K | 114,400 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.8K | 78,208 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.8K | 14,649 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.8K | 15,131 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.8K | 41,598 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.9K | 33,922 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.9K | 49,237 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.9K | 95,792 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9K | 51,225 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.0K | 17,218 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.0K | 20,941 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.0K | 71,021 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.1K | 83,258 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.2K | 17,169 | 0.0% |