Q2 2018 Holdings
Filed 2018-08-10 | 3171 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Svcs(WST) | Common Stock | 955306105 | $14.4K | 144,900 | 0.0% |
| Kilroy Realty Corporation(KRC) | Common Stock | 49427F108 | $14.5K | 191,600 | 0.0% |
| Xerox Corporation | Common Stock | 984121608 | $14.6K | 608,800 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $14.7K | 41,400 | 0.0% |
| Heico Corporation(HEI) | Common Stock | 422806109 | $14.8K | 202,491 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | Common Stock | 34964C106 | $14.8K | 275,080 | 0.0% |
| Sealed AIR Corporation(SEE) | Common Stock | 81211K100 | $14.8K | 348,704 | 0.0% |
| Belden Inc(BDC) | Common Stock | 077454106 | $14.8K | 242,649 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $14.9K | 358,500 | 0.0% |
| Milacron Holdings Corp(MCRN) | Common Stock | 59870L106 | $14.9K | 789,365 | 0.0% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $15.0K | 220,983 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $15.1K | 143,591 | 0.0% |
| Adient PLC(ADNT) | Foreign Stock | G0084W101 | $15.1K | 307,861 | 0.0% |
| SUN Communities Inc(SUI) | Common Stock | 866674104 | $15.2K | 155,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $15.2K | 311,960 | 0.0% |
| Rexnord Corp | Common Stock | 76169B102 | $15.3K | 527,694 | 0.0% |
| Kimco Realty Corporation(KIM) | Common Stock | 49446R109 | $15.4K | 904,600 | 0.0% |
| Weibo Corp(WB) | Foreign Stock | 948596101 | $15.4K | 173,352 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $15.5K | 916,884 | 0.0% |
| Anixter International Inc(AXE3EUR) | Common Stock | 035290105 | $15.5K | 244,506 | 0.0% |
| Qiagen NV(QGEN) | Foreign Stock | N72482123 | $15.5K | 428,247 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | Common Stock | 531229607 | $15.5K | 341,800 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $15.5K | 144,179 | 0.0% |
| Athene Holding Ltd-Class | Foreign Stock | G0684D107 | $15.5K | 354,400 | 0.0% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $15.7K | 539,032 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $15.7K | 162,880 | 0.0% |
| Brunswick Corporation(BC) | Common Stock | 117043109 | $15.7K | 243,743 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $15.7K | 447,000 | 0.0% |
| Semtech Corporation(SMTC) | Common Stock | 816850101 | $15.7K | 334,582 | 0.0% |
| Black Knight Inc(BKIEUR) | Common Stock | 09215C105 | $15.9K | 296,251 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $15.9K | 737,186 | 0.0% |
| Nvent Electric PLC(NVT) | Foreign Stock | G6700G107 | $15.9K | 633,054 | 0.0% |
| Equity Lifestyle Properti(ELS) | Common Stock | 29472R108 | $15.9K | 173,000 | 0.0% |
| John Bean Tech Corp(JBTM) | Common Stock | 477839104 | $15.9K | 179,179 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $15.9K | 244,087 | 0.0% |
| LPL Financial Hldgs Inc(LPLA) | Common Stock | 50212V100 | $15.9K | 243,217 | 0.0% |
| Polaris Industries Inc(PII) | Common Stock | 731068102 | $16.0K | 130,600 | 0.0% |
| Ryanair Holdings PLC - SP(RYAAY) | Foreign Stock | 783513203 | $16.0K | 139,935 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common Stock | 848577102 | $16.0K | 441,171 | 0.0% |
| Macerich Company(MAC) | Common Stock | 554382101 | $16.1K | 283,500 | 0.0% |
| Wiley (John) & Sons CL A(WLY) | Common Stock | 968223206 | $16.1K | 258,436 | 0.0% |
| Pentair PLC(PNR) | Foreign Stock | G7S00T104 | $16.1K | 383,296 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $16.2K | 208,899 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $16.2K | 85,000 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $16.2K | 207,530 | 0.0% |
| Pinnacle West Capital CP(PNW) | Common Stock | 723484101 | $16.2K | 201,600 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $16.3K | 386,720 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $16.3K | 389,557 | 0.0% |
| Brown-Forman Corp(BF/A) | Common Stock | 115637100 | $16.4K | 334,994 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common Stock | 13123X102 | $16.4K | 1,524,338 | 0.0% |