Q2 2018 Holdings
Filed 2018-08-14 | 2580 holdings | $30.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPG Pace Energy Hldgs Corp | COMM STK | 872656103 | $16.4K | 1,509,909 | 0.0% |
| Avery Dennison Corp(AVY) | COMM STK | 053611109 | $16.4K | 160,847 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | COMM STK | 292104106 | $16.4K | 961,560 | 0.0% |
| LKQ Corp(LKQ) | COMM STK | 501889208 | $16.5K | 516,981 | 0.0% |
| UDR Inc(UDR) | COMM STK | 902653104 | $16.5K | 439,387 | 0.0% |
| Ishares TR(INDA) | COMM STK | 46429B598 | $16.6K | 497,459 | 0.0% |
| International Flavors&fragra(IFF) | COMM STK | 459506101 | $16.6K | 133,624 | 0.0% |
| Torchmark Corp | COMM STK | 891027104 | $16.6K | 203,580 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMM STK | 723484101 | $16.6K | 206,038 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMM STK | 60877T100 | $16.8K | 819,190 | 0.0% |
| Mosaic Co New(MOS) | COMM STK | 61945C103 | $16.8K | 598,875 | 0.0% |
| Financial Engines Inc | COMM STK | 317485100 | $16.9K | 376,889 | 0.0% |
| CDW Corp(CDW) | COMM STK | 12514G108 | $16.9K | 209,522 | 0.0% |
| Zions Bancorporation(ZION) | COMM STK | 989701107 | $16.9K | 321,371 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COMM STK | 44109J106 | $17.0K | 1,251,348 | 0.0% |
| Michael Kors Hldgs LTD | COMM STK | G60754101 | $17.2K | 257,885 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COMM STK | 800422107 | $17.3K | 232,320 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COMM STK | 76243J105 | $17.3K | 553,885 | 0.0% |
| Albemarle Corp(ALB) | COMM STK | 012653101 | $17.3K | 183,724 | 0.0% |
| REX American Resources Corp(REX) | COMM STK | 761624105 | $17.4K | 215,028 | 0.0% |
| MGE Energy Inc(MGEE) | COMM STK | 55277P104 | $17.4K | 276,441 | 0.0% |
| Whirlpool Corp(WHR) | COMM STK | 963320106 | $17.5K | 119,516 | 0.0% |
| Twilio Inc(TWLO) | COMM STK | 90138F102 | $17.6K | 313,305 | 0.0% |
| Panhandle Oil and Gas Inc | COMM STK | 698477106 | $17.6K | 920,902 | 0.0% |
| F5 Networks Inc(FFIV) | COMM STK | 315616102 | $17.6K | 102,163 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMM STK | 172062101 | $17.7K | 264,350 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMM STK | 00751Y106 | $17.7K | 130,541 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMM STK | 089302103 | $17.7K | 424,652 | 0.0% |
| Ardagh Group S A | COMM STK | L0223L101 | $17.8K | 1,069,143 | 0.0% |
| Cardtronics PLC | COMM STK | G1991C105 | $17.9K | 741,553 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | COMM STK | 499049104 | $18.0K | 470,922 | 0.0% |
| Nanometrics Inc | COMM STK | 630077105 | $18.0K | 508,643 | 0.0% |
| Syntel Inc | COMM STK | 87162H103 | $18.1K | 562,479 | 0.0% |
| Packaging Corp Amer(PKG) | COMM STK | 695156109 | $18.1K | 161,944 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $18.1K | 779,364 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COMM STK | 57164Y107 | $18.1K | 160,671 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMM STK | 432748101 | $18.2K | 824,367 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COMM STK | 49714P108 | $18.3K | 333,366 | 0.0% |
| Syneos Health Inc(8IN) | COMM STK | 87166B102 | $18.6K | 397,099 | 0.0% |
| Tech Data Corp | COMM STK | 878237106 | $18.7K | 227,113 | 0.0% |
| Childrens PL Inc(PLCE) | COMM STK | 168905107 | $18.7K | 154,422 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COMM STK | 92220P105 | $18.7K | 164,410 | 0.0% |
| Dover Corp(DOV) | COMM STK | 260003108 | $18.7K | 255,620 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COMM STK | 82968B103 | $18.7K | 2,765,334 | 0.0% |
| Macys Inc(M) | COMM STK | 55616P104 | $18.9K | 503,734 | 0.0% |
| Royal Gold Inc(RGLD) | COMM STK | 780287108 | $18.9K | 203,568 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMM STK | 018581108 | $18.9K | 81,238 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMM STK | 169656105 | $19.0K | 43,932 | 0.0% |
| YPF Sociedad Anonima(YPF) | ADR | 984245100 | $19.0K | 1,400,000 | 0.0% |
| James RIV Group LTD(JRVR) | COMM STK | G5005R107 | $19.2K | 489,717 | 0.0% |