Q3 2018 Holdings
Filed 2018-11-13 | 2348 holdings | $53.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprint Corp | COM SER 1 | 85207U105 | $1.5K | 232,905 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.5K | 46,480 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $1.5K | 75,000 | 0.0% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $1.6K | 125,731 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.6K | 75,392 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.7K | 51,173 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.7K | 55,391 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.7K | 43,487 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.8K | 26,075 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.9K | 65,336 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.9K | 58,875 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 7,265 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.9K | 275,307 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.9K | 13,463 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0K | 9,967 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.0K | 150,008 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.0K | 36,066 | 0.0% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $2.0K | 41,787 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.0K | 48,815 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.0K | 36,260 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.0K | 327,865 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.1K | 140,343 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $2.1K | 222,300 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.1K | 24,449 | 0.0% |
| Brighthouse Finl Inc(BHF)A | COM | 10922N103 | $2.1K | 47,531 | 0.0% |
| American Finl Group Inc Ohio(AFG)A | COM | 025932104 | $2.1K | 19,133 | 0.0% |
| Corecivic Inc(CXW)A | COM | 21871N101 | $2.2K | 88,399 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.2K | 40,455 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $2.2K | 84,899 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $2.2K | 113,427 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.2K | 48,837 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.2K | 44,328 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.2K | 44,949 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.3K | 23,153 | 0.0% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $2.3K | 30,781 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.3K | 20,453 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $2.3K | 25,300 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.3K | 25,094 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.4K | 30,169 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.4K | 65,976 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.5K | 290,564 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $2.5K | 117,475 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.5K | 36,203 | 0.0% |
| Sina Corp | ORD | G81477104 | $2.6K | 37,815 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $2.7K | 99,249 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.7K | 22,812 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.7K | 72,317 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8K | 53,732 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.8K | 64,519 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.8K | 63,951 | 0.0% |