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 |
|---|---|---|---|---|---|
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.2K | 28,761 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.2K | 17,260 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.2K | 5,524 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2K | 15,174 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.2K | 8,995 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2K | 46,748 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2K | 28,691 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2K | 25,045 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.2K | 12,719 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.3K | 21,251 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 8,618 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.3K | 4,612 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.3K | 186,795 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3K | 46,190 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.3K | 12,486 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3K | 12,435 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3K | 21,585 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.3K | 95,392 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.3K | 17,562 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3K | 28,024 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.3K | 63,670 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.3K | 34,591 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3K | 8,110 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3K | 4,620 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3K | 18,938 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.3K | 14,440 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.3K | 11,961 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.3K | 16,392 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3K | 57,001 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3K | 25,806 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4K | 17,720 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4K | 457 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4K | 42,566 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.4K | 8,975 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.4K | 5,942 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4K | 49,099 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.4K | 31,636 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4K | 10,205 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.4K | 17,377 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.4K | 13,921 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.4K | 29,531 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.4K | 5,287 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4K | 32,137 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4K | 15,742 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4K | 12,875 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.4K | 12,643 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 28,456 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 3,359 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.4K | 17,933 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.5K | 11,944 | 0.0% |