Q2 2018 Holdings
Filed 2018-08-10 | 1137 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COM | 74340W103 | $34.3K | 522,001 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $34.4K | 1,562,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $34.7K | 239,748 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $35.2K | 515,286 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $35.4K | 505,198 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $35.5K | 580,426 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $36.4K | 291,161 | 0.0% |
| Momo Inc | ADR | 60879B107 | $36.4K | 835,823 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $36.4K | 326,294 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $37.3K | 815,550 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $37.4K | 389,883 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $37.4K | 275,997 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $37.6K | 859,535 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $37.8K | 942,161 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $38.0K | 445,308 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $38.1K | 1,720,999 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $38.2K | 740,586 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $38.9K | 600,000 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $40.2K | 826,807 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $40.3K | 426,089 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $40.5K | 237,800 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $40.5K | 2,125,473 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $40.7K | 514,100 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $40.7K | 330,200 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $40.8K | 388,200 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $40.9K | 831,909 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $41.1K | 650,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $41.1K | 2,102,490 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $41.9K | 1,470,448 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $42.7K | 258,555 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $43.0K | 139,833 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $43.9K | 1,843,703 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $44.2K | 565,221 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $44.8K | 997,000 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $45.3K | 1,056,771 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $45.3K | 496,774 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $46.2K | 1,254,801 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $46.3K | 2,082,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $47.2K | 742,848 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $47.2K | 703,757 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $48.8K | 1,282,500 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $49.0K | 226,146 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $49.4K | 765,400 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $49.6K | 3,357,837 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $50.1K | 677,988 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $51.9K | 363,816 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $52.5K | 464,115 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $53.4K | 761,491 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $53.7K | 463,542 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $54.2K | 932,554 | 0.0% |