Q2 2018 Holdings
Filed 2018-08-09 | 849 holdings | $261.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDK Global Inc(CDK) | COM | 12508E101 | $982 | 15,100 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $984 | 31,746 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $986 | 43,237 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $986 | 20,717 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $989 | 21,053 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $991 | 22,333 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.0K | 32,868 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.0K | 15,150 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.0K | 24,072 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.0K | 1,771 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.0K | 17,251 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.0K | 30,479 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0K | 16,456 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.0K | 23,107 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.0K | 8,205 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.0K | 60,745 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.0K | 19,913 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.0K | 25,812 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.0K | 47,348 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.1K | 21,536 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.1K | 19,642 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.1K | 16,470 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.1K | 20,718 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.1K | 26,564 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.1K | 29,156 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.1K | 33,499 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.1K | 7,329 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $1.1K | 15,126 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1K | 14,296 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1K | 49,438 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.1K | 17,741 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.1K | 43,686 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.1K | 52,745 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.1K | 53,764 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.1K | 11,455 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 27,957 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.2K | 7,732 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.2K | 18,203 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.2K | 32,302 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.2K | 17,438 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.2K | 8,671 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.2K | 13,470 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2K | 31,410 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $1.2K | 28,400 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.2K | 16,752 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.2K | 18,006 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 13,200 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.2K | 15,981 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.2K | 7,034 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.2K | 65,187 | 0.0% |