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 |
|---|---|---|---|---|---|
| Worldpay Inc(WP) | CL A | 981558109 | $1.6K | 19,136 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6K | 35,673 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6K | 15,282 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.6K | 17,558 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.6K | 14,148 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.6K | 19,948 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.6K | 59,099 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.6K | 81,805 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.6K | 12,805 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.6K | 49,230 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.6K | 112,548 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7K | 96,020 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.7K | 12,420 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.7K | 29,198 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.7K | 12,477 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7K | 26,017 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $1.7K | 11,509 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.7K | 11,249 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7K | 24,251 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.7K | 14,180 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 61,376 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8K | 14,221 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.8K | 8,190 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.8K | 19,585 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.8K | 123,826 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 39,884 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.8K | 45,007 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 22,755 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.8K | 30,507 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.8K | 130,873 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.8K | 34,990 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.8K | 16,177 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8K | 39,518 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.8K | 170,306 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $1.8K | 22,196 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.8K | 48,702 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 26,930 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 18,734 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9K | 17,902 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9K | 5,456 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9K | 10,922 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.9K | 65,112 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 23,603 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.9K | 15,514 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 14,522 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.9K | 36,012 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.0K | 42,796 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.0K | 53,782 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.0K | 8,255 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0K | 17,033 | 0.0% |