Q2 2018 Holdings
Filed 2018-07-31 | 1771 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.0K | 100,710 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.1K | 108,753 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.1K | 32,579 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.1K | 42,232 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3.1K | 34,137 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.1K | 96,856 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.1K | 22,975 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.1K | 131,120 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.1K | 107,547 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.1K | 51,489 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $3.2K | 204,853 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.2K | 41,700 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $3.2K | 239,336 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.2K | 85,130 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3.2K | 23,076 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $3.2K | 140,400 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.2K | 32,742 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3.2K | 977,032 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $3.2K | 56,747 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.3K | 90,700 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.3K | 52,544 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.3K | 51,401 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $3.3K | 86,936 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $3.3K | 81,857 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.3K | 37,356 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.3K | 69,100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.4K | 7,765 | 0.0% |
| XO Group Inc | COM | 983772104 | $3.4K | 105,400 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.4K | 86,780 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.4K | 48,030 | 0.0% |
| Simply Good Foods Co | *W EXP 07/07/202 | 82900L110 | $3.4K | 813,700 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.4K | 33,807 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.4K | 22,961 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.4K | 38,307 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.4K | 55,400 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.4K | 57,600 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.4K | 14,767 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.4K | 89,100 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.5K | 134,225 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.5K | 45,732 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $3.5K | 115,656 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.5K | 11,924 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $3.5K | 118,800 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $3.5K | 1,010,988 | 0.0% |
| Scana Corp New | COM | 80589M102 | $3.5K | 91,234 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.5K | 180,838 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $3.5K | 44,094 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $3.5K | 66,200 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $3.5K | 213,300 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.6K | 77,151 | 0.0% |