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 |
|---|---|---|---|---|---|
| Spark Therapeutics Inc | COM | 84652J103 | $2.6K | 30,894 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6K | 22,950 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $2.6K | 14,904 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $2.6K | 40,321 | 0.0% |
| Freeport-McMoran Inc.(FCX) | COM | 35671D857 | $2.6K | 150,474 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.6K | 49,857 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.6K | 64,895 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $2.6K | 14,818 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.6K | 34,063 | 0.0% |
| Red Hat Inc | COM | 756577102 | $2.7K | 19,850 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.7K | 50,119 | 0.0% |
| bluebird bio Inc | COM | 09609G100 | $2.7K | 17,119 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $2.7K | 25,590 | 0.0% |
| Telstra Corp AS ADR | ADR | 87969N204 | $2.7K | 277,500 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.8K | 62,550 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.8K | 35,382 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.8K | 118,088 | 0.0% |
| White Mountains Insurance Gr(WTM) | COM | G9618E107 | $2.8K | 3,065 | 0.0% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $2.8K | 61,316 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $2.8K | 35,950 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.8K | 98,950 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $2.8K | 90,118 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.8K | 41,253 | 0.0% |
| Regeneron Pharmaceuticals In(REGN) | COM | 75886F107 | $2.9K | 8,291 | 0.0% |
| Oversea-Chinese BKG Corp LTD(OVCHY) | ADR | 690333109 | $2.9K | 167,600 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.9K | 68,440 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.9K | 47,589 | 0.0% |
| Ping AN INS Group Co China L(PNGAY) | ADR | 72341E304 | $2.9K | 157,200 | 0.0% |
| Allianz SE GM ADR | ADR | 018805101 | $2.9K | 142,000 | 0.0% |
| Subaru Corp(FUJHY) | ADR | 86428V104 | $2.9K | 201,100 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $2.9K | 33,500 | 0.0% |
| Geely Automobile Hldgs LTD | ADR | 36847Q103 | $2.9K | 56,600 | 0.0% |
| Compagnie FIN Richemontag SW(CFRUY) | ADR | 204319107 | $3.0K | 350,300 | 0.0% |
| Munich RE Group(MURGY) | ADR | 626188106 | $3.0K | 142,300 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $3.0K | 24,213 | 0.0% |
| ICU Medial Inc(ICUI) | COM | 44930G107 | $3.0K | 10,175 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $3.0K | 27,577 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.0K | 18,100 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $3.0K | 22,482 | 0.0% |
| Bridgestone Corp(BRDCY) | ADR | 108441205 | $3.0K | 153,700 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $3.0K | 54,739 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM | 457985208 | $3.0K | 46,970 | 0.0% |
| Weyerhaeuser Corp(WY) | COM | 962166104 | $3.0K | 83,091 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $3.0K | 34,896 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.0K | 87,512 | 0.0% |
| Public Service Enterprise In(PEG) | COM | 744573106 | $3.0K | 56,250 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1K | 11,100 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.1K | 71,000 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $3.1K | 18,300 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $3.1K | 44,800 | 0.0% |