Q2 2018 Holdings
Filed 2018-08-14 | 958 holdings | $766.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN/B) | CL B | 526057302 | $221 | 5,176 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $224 | 6,097 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $225 | 80,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $227 | 1,889 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $228 | 6,107 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $229 | 6,390 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $229 | 2,116 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $230 | 22,199 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $233 | 30,000 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $237 | 7,114 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $237 | 4,512 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $240 | 10,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $242 | 7,805 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $243 | 25,210 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $245 | 7,109 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $247 | 5,888 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $248 | 13,044 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $252 | 10,302 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $253 | 2,589 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $253 | 2,551 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $253 | 846 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $257 | 7,297 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $257 | 6,731 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $259 | 1,084 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $262 | 3,461 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $262 | 1,324 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $264 | 7,414 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $265 | 5,872 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $265 | 3,522 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $266 | 22,228 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $267 | 4,600 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $269 | 4,640 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $270 | 1,217 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $272 | 1,371 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $278 | 15,703 | 0.0% |
| Encana Corp | COM | 292505104 | $279 | 21,415 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $281 | 8,075 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $282 | 2,432 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $284 | 8,771 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $285 | 1,947 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $286 | 6,536 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $287 | 13,637 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $297 | 5,223 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $298 | 16,364 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $299 | 8,474 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $300 | 5,756 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $302 | 160,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $304 | 704 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $307 | 3,920 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $311 | 13,451 | 0.0% |