Q2 2018 Holdings
Filed 2018-08-13 | 2227 holdings | $433.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.3K | 18,050 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $1.3K | 5,146 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 17,800 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $1.3K | 24,700 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.3K | 14,600 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $1.3K | 26,903 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $1.3K | 21,882 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 19,450 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $1.3K | 37,815 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.3K | 9,872 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.3K | 20,200 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.3K | 14,800 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.3K | 19,488 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $1.3K | 29,812 | 0.0% |
| Brown Forman Inc(BF/B) | COM | 115637209 | $1.3K | 27,030 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.3K | 54,143 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3K | 28,550 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 14,400 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3K | 18,400 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 15,700 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $1.3K | 12,402 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $1.3K | 19,750 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.3K | 25,985 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.3K | 23,304 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $1.4K | 18,275 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.4K | 37,747 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $1.4K | 15,492 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.4K | 10,643 | 0.0% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $1.4K | 82,668 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $1.4K | 5,916 | 0.0% |
| Whiting Pete Corp New | COM | 966387409 | $1.4K | 25,912 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $1.4K | 31,723 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $1.4K | 6,640 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.4K | 22,869 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.4K | 35,499 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.4K | 53,400 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $1.4K | 6,933 | 0.0% |
| GGP Inc | COM | 36174X101 | $1.4K | 67,655 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.4K | 10,500 | 0.0% |
| WildHorse Resource Developme | COM | 96812T102 | $1.4K | 54,573 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $1.4K | 69,075 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $1.4K | 61,094 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $1.4K | 129,492 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.4K | 29,350 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 19,000 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.4K | 31,697 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.4K | 19,149 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $1.4K | 13,400 | 0.0% |
| HFF Inc | COM | 40418F108 | $1.4K | 40,654 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.4K | 15,567 | 0.0% |