Q2 2018 Holdings
Filed 2018-07-31 | 779 holdings | $346.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corp(DISH) | CL A | 25470M109 | $526 | 15,665 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $529 | 4,930 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $532 | 12,547 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $533 | 23,450 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $538 | 11,309 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $539 | 8,084 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $546 | 11,182 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $548 | 13,522 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $550 | 7,166 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $554 | 7,661 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $554 | 13,655 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $556 | 10,369 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $556 | 13,852 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $557 | 10,703 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $561 | 3,772 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $571 | 19,887 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $576 | 15,582 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $581 | 8,918 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $583 | 27,497 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $589 | 1,026 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $593 | 9,117 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $595 | 44,401 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $598 | 8,587 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $598 | 13,859 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $599 | 4,034 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $600 | 25,605 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $604 | 6,705 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $606 | 16,622 | 0.0% |
| Torchmark Corp | COM | 891027104 | $607 | 7,459 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $612 | 9,812 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $612 | 32,931 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $613 | 4,494 | 0.0% |
| L Brands Inc | COM | 501797104 | $626 | 16,980 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $627 | 14,061 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $628 | 12,697 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $629 | 212 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $630 | 8,929 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $632 | 7,357 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $633 | 3,943 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $638 | 30,510 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $639 | 24,347 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $641 | 4,387 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $642 | 3,730 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $646 | 8,026 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $648 | 2,992 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $649 | 8,489 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $654 | 2,840 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $657 | 20,905 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $658 | 11,147 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $666 | 6,553 | 0.0% |