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 |
|---|---|---|---|---|---|
| AES Corporation(AES) | Common Stock | 00130H105 | $22.8K | 1,698,150 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $22.9K | 172,112 | 0.0% |
| US Foods Holding Corp(USFD) | Common Stock | 912008109 | $22.9K | 606,062 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $23.0K | 354,000 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $23.0K | 789,357 | 0.0% |
| First Data Corp(FDC) | Common Stock | 32008D106 | $23.1K | 1,104,227 | 0.0% |
| Mueller Water Prod Inc(MWA) | Common Stock | 624758108 | $23.3K | 1,986,192 | 0.0% |
| Energen Corporation | Common Stock | 29265N108 | $23.3K | 320,402 | 0.0% |
| Parsley Energy Inc | Common Stock | 701877102 | $23.3K | 770,574 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $23.4K | 798,143 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $23.5K | 117,400 | 0.0% |
| Gatx Corporation(GATX) | Common Stock | 361448103 | $23.5K | 317,147 | 0.0% |
| Albany Intl Corp Class A(AIN) | Common Stock | 012348108 | $23.6K | 391,699 | 0.0% |
| Ultimate Software Group | Common Stock | 90385D107 | $23.6K | 91,593 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $23.6K | 119,438 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $23.6K | 458,409 | 0.0% |
| Aarons Inc(AANUSD) | Common Stock | 002535300 | $23.7K | 545,022 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $23.7K | 721,374 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $23.8K | 171,015 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $23.8K | 684,719 | 0.0% |
| Factset Research Systm(FDS) | Common Stock | 303075105 | $23.8K | 120,200 | 0.0% |
| Medical Prop Trust Inc(MPT) | Common Stock | 58463J304 | $23.8K | 1,697,859 | 0.0% |
| Genpact LTD(G) | Foreign Stock | G3922B107 | $23.8K | 824,097 | 0.0% |
| Interpublic Group of COS(IPG) | Common Stock | 460690100 | $23.9K | 1,017,840 | 0.0% |
| Alliance Data Systems(BFH) | Common Stock | 018581108 | $23.9K | 102,583 | 0.0% |
| Western Union Company(WU) | Common Stock | 959802109 | $24.0K | 1,178,400 | 0.0% |
| Molson Coors Brewing CL B(TAP) | Common Stock | 60871R209 | $24.0K | 352,175 | 0.0% |
| Live Nation Entertainment(LYV) | Common Stock | 538034109 | $24.1K | 496,977 | 0.0% |
| O S I Systems Inc(OSIS) | Common Stock | 671044105 | $24.3K | 313,718 | 0.0% |
| Commscope Holding Co Inc(VISN) | Common Stock | 20337X109 | $24.3K | 831,500 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $24.4K | 90,800 | 0.0% |
| Incyte Corporation(INCY) | Common Stock | 45337C102 | $24.4K | 363,796 | 0.0% |
| Texas Capital Bancshares(TCBI) | Common Stock | 88224Q107 | $24.4K | 266,588 | 0.0% |
| DUN & Bradstreet Corp | Common Stock | 26483E100 | $24.4K | 199,087 | 0.0% |
| Owens Corning Inc(OC) | Common Stock | 690742101 | $24.5K | 386,047 | 0.0% |
| Extra Space Storage Inc(EXR) | Common Stock | 30225T102 | $24.6K | 246,000 | 0.0% |
| Wyndham Destinations Inc | Common Stock | 98310W108 | $24.6K | 555,023 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $24.6K | 886,989 | 0.0% |
| Wabtec Corporation(WAB) | Common Stock | 929740108 | $24.6K | 249,624 | 0.0% |
| Loews Corporation(L) | Common Stock | 540424108 | $24.6K | 510,100 | 0.0% |
| HCP Inc | Common Stock | 40414L109 | $24.7K | 956,200 | 0.0% |
| WGL Holdings Inc | Common Stock | 92924F106 | $24.7K | 278,366 | 0.0% |
| Whirlpool Corporation(WHR) | Common Stock | 963320106 | $24.7K | 169,094 | 0.0% |
| Vocera Communications Inc | Common Stock | 92857F107 | $24.9K | 831,917 | 0.0% |
| Huntington Ingalls Indust(HII) | Common Stock | 446413106 | $24.9K | 114,867 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $25.0K | 1,519,800 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $25.0K | 699,115 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $25.1K | 580,531 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $25.1K | 310,500 | 0.0% |
| GGP Inc. | Common Stock | 36174X101 | $25.2K | 1,233,100 | 0.0% |