Q2 2018 Holdings
Filed 2018-08-08 | 11533 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $9.5K | 74,861 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $9.5K | 276,936 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common Stock | 29251M106 | $9.5K | 83,552 | 0.0% |
| Tiffany Co(TIFEUR) | Common Stock | 886547108 | $9.5K | 72,265 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $9.5K | 240,676 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $9.5K | 402,697 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $9.5K | 125,372 | 0.0% |
| Apptio Inc | Common Stock | 03835C108 | $9.6K | 264,623 | 0.0% |
| USA Technologies Inc | Common Stock | 90328S500 | $9.6K | 685,613 | 0.0% |
| NorthWestern Corp(NWE) | Common Stock | 668074305 | $9.6K | 167,752 | 0.0% |
| TripAdvisor Inc(TRIP) | Common Stock | 896945201 | $9.6K | 172,717 | 0.0% |
| Liberty Global PLC | Common Stock | G5480U120 | $9.6K | 361,526 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $9.6K | 217,427 | 0.0% |
| Azul SA | ADR/GDR/XDR | 05501U106 | $9.6K | 582,583 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $9.7K | 13,161 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $9.7K | 31,425 | 0.0% |
| Ishares India 50 ETF(INDY) | ETF | 464289529 | $9.7K | 275,810 | 0.0% |
| Church Dwight Co Inc(CHD) | Common Stock | 171340102 | $9.7K | 182,655 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $9.7K | 183,387 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $9.8K | 100,219 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | Common Stock | 171604101 | $9.8K | 318,121 | 0.0% |
| Oceaneering International Inc(OII) | Common Stock | 675232102 | $9.8K | 384,328 | 0.0% |
| Quaker Chemical Corp(KWR) | Common Stock | 747316107 | $9.8K | 63,219 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $9.8K | 134,114 | 0.0% |
| American States Water Co(AWR) | Common Stock | 029899101 | $9.9K | 172,484 | 0.0% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $9.9K | 345,384 | 0.0% |
| Medidata Solutions Inc | Common Stock | 58471A105 | $10.0K | 123,906 | 0.0% |
| WestRock Co(WRKUSD) | Common Stock | 96145D105 | $10.0K | 175,500 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $10.0K | 50,435 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $10.1K | 222,259 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Partnership Shares | G16252101 | $10.1K | $264,517 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | Common Stock | M22465104 | $10.1K | 103,648 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | REIT | 150602209 | $10.1K | 2,147,698 | 0.0% |
| Pampa Energia SA(PAM) | ADR/GDR/XDR | 697660207 | $10.2K | 278,219 | 0.0% |
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $10.2K | 185,469 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $10.2K | 178,211 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $10.2K | 257,378 | 0.0% |
| John Wiley Sons Inc(WLY) | Common Stock | 968223206 | $10.2K | 163,802 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $10.2K | 47,040 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | Common Stock | 75508B104 | $10.3K | 600,028 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $10.3K | 616,946 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $10.3K | 224,138 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $10.3K | 112,037 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $10.3K | 509,594 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $10.3K | 109,784 | 0.0% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $10.3K | 92,177 | 0.0% |
| Gramercy Property Trust | REIT | 385002308 | $10.3K | 377,162 | 0.0% |
| BJ's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $10.3K | 170,605 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | Common Stock | 457985208 | $10.3K | 160,160 | 0.0% |
| Terex Corp(TEX) | Common Stock | 880779103 | $10.4K | 246,472 | 0.0% |