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 |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $29.0K | 510,918 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $29.0K | 466,290 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.1K | 140,561 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $29.6K | 331,349 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $29.6K | 1,346,024 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $29.6K | 250,430 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $29.9K | 367,184 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $29.9K | 2,229,948 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $29.9K | 317,208 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $30.0K | 131,928 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $30.0K | 269,144 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $30.0K | 848,054 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $30.1K | 564,319 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $30.2K | 682,447 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $30.2K | 391,952 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $30.3K | 129,850 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $30.6K | 204,253 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $30.6K | 110,941 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $30.6K | 74,883 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $30.7K | 404,579 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $30.7K | 2,993,843 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $30.7K | 585,575 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.1K | 216,180 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $31.2K | 174,850 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $31.3K | 821,201 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $31.3K | 1,270,151 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $31.4K | 705,337 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $31.6K | 231,392 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $31.7K | 237,609 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $31.8K | 777,471 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $31.8K | 365,139 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $31.8K | 2,298,734 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $32.2K | 286,324 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $32.3K | 697,003 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $32.6K | 476,431 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $32.7K | 283,399 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $32.7K | 600,246 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $32.7K | 432,874 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $32.7K | 328,713 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $33.9K | 341,561 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $33.9K | 245,675 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $34.0K | 725,689 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $34.0K | 78,914 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $34.1K | 671,893 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $34.1K | 114,665 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $34.2K | 1,788,161 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $34.3K | 662,578 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $34.3K | 470,658 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $34.3K | 2,795,408 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $34.4K | 605,040 | 0.0% |