Q2 2018 Holdings
Filed 2018-08-13 | 3774 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.9K | 42,913 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.9K | 17,636 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.9K | 20,050 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.9K | 36,544 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.9K | 32,483 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.9K | 57,892 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.9K | 34,334 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 22,538 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9K | 650 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.9K | 62,745 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.0K | 37,292 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.0K | 63,658 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $2.0K | 105,847 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.0K | 16,591 | 0.0% |
| Abaxis Inc | COM | 002567105 | $2.0K | 23,954 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $2.0K | 185,790 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 38,173 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.0K | 28,719 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $2.0K | 120,713 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0K | 25,863 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.1K | 84,556 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.1K | 113,294 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $2.1K | 28,716 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $2.1K | 60,325 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.1K | 42,592 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.1K | 111,564 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.1K | 36,119 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $2.1K | 47,510 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.1K | 46,899 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.2K | 66,506 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.2K | 63,901 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.2K | 40,941 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $2.2K | 274,149 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 21,450 | 0.0% |
| DSW Inc | CL A | 23334L102 | $2.3K | 88,098 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.3K | 126,034 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.3K | 18,068 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.3K | 30,036 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.3K | 31,883 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.3K | 44,539 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3K | 23,540 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $2.3K | 101,815 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $2.3K | 85,661 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.4K | 58,321 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.4K | 67,738 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.4K | 140,984 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $2.4K | 378,022 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.4K | 254,514 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.4K | 40,153 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 57,593 | 0.0% |