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 |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $25.5K | 931,602 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $25.7K | 559,282 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | Common Stock | 489398107 | $25.8K | 1,217,626 | 0.0% |
| Reliance Steel Aluminum Co(RS) | Common Stock | 759509102 | $25.8K | 294,218 | 0.0% |
| Compass Minerals International Inc(CMP) | Common Stock | 20451N101 | $25.8K | 392,460 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $25.9K | 405,925 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $26.0K | 454,991 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $26.0K | 279,983 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $26.1K | 126,367 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $26.2K | 595,656 | 0.0% |
| Fluidigm Corp(LAB) | Common Stock | 34385P108 | $26.2K | 4,394,950 | 0.0% |
| SS C Technologies Holdings Inc(SSNC) | Common Stock | 78467J100 | $26.4K | 508,882 | 0.0% |
| TIM Participacoes SA | ADR/GDR/XDR | 88706P205 | $26.4K | 1,580,228 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common Stock | 22282E102 | $26.5K | 1,603,394 | 0.0% |
| Marsh McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $26.5K | 324,439 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | ADR/GDR/XDR | 344419106 | $26.6K | 304,307 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $26.6K | 74,817 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $26.6K | 566,341 | 0.0% |
| YRC Worldwide Inc | Common Stock | 984249607 | $26.7K | 2,656,903 | 0.0% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $26.8K | 1,020,252 | 0.0% |
| Web.com Group Inc | Common Stock | 94733A104 | $26.9K | 1,041,809 | 0.0% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $27.0K | 435 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $27.1K | 242,522 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $27.1K | 420,290 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $27.1K | 218,496 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $27.1K | 514,129 | 0.0% |
| US Foods Holding Corp(USFD) | Common Stock | 912008109 | $27.5K | 725,710 | 0.0% |
| Sun Life Financial Inc(SLF) | Common Stock | 866796105 | $27.5K | 692,526 | 0.0% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $27.7K | 444,653 | 0.0% |
| Petroleo Brasileiro SA(PBR) | ADR/GDR/XDR | 71654V408 | $27.7K | 2,796,405 | 0.0% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $27.8K | 255,440 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $27.8K | 561,272 | 0.0% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $27.8K | 568,005 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $27.9K | 1,818,455 | 0.0% |
| BioTelemetry Inc(BEATEUR) | Common Stock | 090672106 | $28.0K | 621,897 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $28.0K | 264,214 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $28.1K | 553,244 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $28.2K | 318,557 | 0.0% |
| Kearny Financial Corp(KRNY) | Common Stock | 48716P108 | $28.3K | 2,101,885 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $28.3K | 1,037,392 | 0.0% |
| CA Inc | Common Stock | 12673P105 | $28.4K | 795,966 | 0.0% |
| 51job Inc(JOBSUSD) | ADR/GDR/XDR | 316827104 | $28.6K | 296,594 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $28.6K | 827,148 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $28.6K | 257,087 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | REIT | 76169C100 | $28.7K | 911,172 | 0.0% |
| Athene Holding Ltd | Common Stock | G0684D107 | $28.7K | 654,565 | 0.0% |
| Bemis Co Inc | Common Stock | 081437105 | $28.8K | 682,190 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $28.9K | 301,044 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common Stock | 15189T107 | $28.9K | 1,047,230 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $29.0K | 509,086 | 0.0% |