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 |
|---|---|---|---|---|---|
| Diebold Nixdorf Inc(DBDEUR) | Common Stock | 253651103 | $23.0K | 1,922,099 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $23.0K | 538,450 | 0.0% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $23.1K | 247,395 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $23.1K | 433,411 | 0.0% |
| Torchmark Corp | Common Stock | 891027104 | $23.1K | 284,222 | 0.0% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $23.1K | 171,389 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $23.2K | 622,871 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $23.2K | 316,420 | 0.0% |
| Steris PLC(STE) | Common Stock | G84720104 | $23.2K | 221,394 | 0.0% |
| First Industrial Realty Trust Inc(FR) | REIT | 32054K103 | $23.3K | 697,517 | 0.0% |
| RealPage Inc(RP) | Common Stock | 75606N109 | $23.3K | 423,407 | 0.0% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $23.5K | 672,555 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common Stock | V7780T103 | $23.5K | 225,580 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $23.5K | 1,158,302 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $23.6K | 514,622 | 0.0% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $23.7K | 1,244,818 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $23.8K | 493,362 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $24.0K | 198,759 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $24.0K | 127,013 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $24.1K | 1,304,984 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $24.2K | 1,098,185 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | REIT | 21870Q105 | $24.2K | 218,974 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $24.3K | 640,873 | 0.0% |
| Carbonite Inc(CARBUSD) | Common Stock | 141337105 | $24.3K | 696,380 | 0.0% |
| HomeStreet Inc(MCHB) | Common Stock | 43785V102 | $24.3K | 902,913 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $24.4K | 467,783 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B408 | $24.5K | 1,545,930 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $24.5K | 286,729 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $24.5K | 345,100 | 0.0% |
| Robert Half International Inc(RHI) | Common Stock | 770323103 | $24.5K | 378,126 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $24.6K | 586,645 | 0.0% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $24.6K | 847,679 | 0.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $24.7K | 338,536 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $24.7K | 361,463 | 0.0% |
| New Oriental Education Technology Group Inc | ADR/GDR/XDR | 647581107 | $24.7K | 261,620 | 0.0% |
| Bancolombia SA(CIBEUR) | ADR/GDR/XDR | 05968L102 | $24.7K | 517,098 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $24.8K | 1,387,751 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Common Stock | G66721104 | $24.8K | 524,852 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $24.9K | 776,477 | 0.0% |
| FreightCar America Inc(RAIL) | Common Stock | 357023100 | $24.9K | 1,485,733 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $25.0K | 242,179 | 0.0% |
| Jack Henry Associates Inc(JKHY) | Common Stock | 426281101 | $25.0K | 191,715 | 0.0% |
| Vereit Inc | REIT | 92339V100 | $25.1K | 3,387,261 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $25.2K | 149,216 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | REIT | 387437114 | $25.2K | 624,583 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stock | 032511107 | $25.3K | 344,729 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $25.3K | 1,158,905 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common Stock | 868459108 | $25.5K | 432,024 | 0.0% |
| WageWorks Inc(WAGE) | Common Stock | 930427109 | $25.5K | 510,346 | 0.0% |
| Amdocs Ltd(DOX) | Common Stock | G02602103 | $25.5K | 385,114 | 0.0% |