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 |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.6K | 33,152 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.6K | 61,809 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.6K | 64,517 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.6K | 22,600 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.6K | 36,287 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.6K | 49,187 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.7K | 29,000 | 0.0% |
| TPG Pace Energy Hldgs Corp | *W EXP 99/99/999 | 872656111 | $3.7K | 1,331,599 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.7K | 49,670 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.7K | 60,022 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $3.7K | 230,200 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.7K | 31,876 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $3.8K | 22,026 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $3.8K | 345,270 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.8K | 29,021 | 0.0% |
| GGP Inc | COM | 36174X101 | $3.9K | 190,135 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $4.0K | 66,600 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $4.0K | 62,725 | 0.0% |
| Capella Education Company | COM | 139594105 | $4.0K | 40,400 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $4.0K | 70,300 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.0K | 27,288 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.1K | 83,206 | 0.0% |
| XL Group LTD | COM | G98294104 | $4.1K | 73,194 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $4.1K | 53,144 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $4.1K | 124,112 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.2K | 21,000 | 0.0% |
| DSW Inc | CL A | 23334L102 | $4.2K | 164,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $4.3K | 88,700 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $4.3K | 484,700 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.3K | 393,522 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.4K | 21,960 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $4.4K | 228,683 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $4.4K | 51,600 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $4.4K | 40,500 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.4K | 216,479 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.4K | 119,458 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.4K | 210,733 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $4.5K | 120,544 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.5K | 86,318 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.5K | 83,019 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $4.5K | 166,800 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.5K | 25,189 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.5K | 43,509 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.6K | 23,022 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.6K | 59,381 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.6K | 137,468 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.6K | 15,931 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $4.6K | 426,591 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $4.6K | 94,693 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.6K | 174,278 | 0.0% |