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 |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.8K | 15,810 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.8K | 7,873 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8K | 21,006 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.8K | 175,295 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.8K | 13,200 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8K | 4,401 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.8K | 37,270 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.8K | 15,384 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8K | 19,885 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.8K | 8,557 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.8K | 32,530 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.9K | 29,729 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.9K | 38,430 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.9K | 42,153 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.9K | 22,240 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 22,059 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.9K | 81,896 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.9K | 25,936 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.9K | 19,455 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.9K | 60,183 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9K | 14,534 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.9K | 39,104 | 0.0% |
| XL Group LTD | COM | G98294104 | $1.9K | 34,267 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.9K | 58,188 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1.9K | 50,117 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9K | 51,629 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.9K | 23,160 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.9K | 54,285 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.9K | 34,063 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 20,924 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.0K | 14,878 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.0K | 42,039 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.0K | 19,016 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0K | 27,027 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.0K | 18,919 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.0K | 24,588 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.0K | 38,028 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.0K | 36,202 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.0K | 10,474 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.0K | 9,063 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.0K | 18,422 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0K | 16,223 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.0K | 16,973 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.0K | 24,130 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.1K | 36,423 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.1K | 70,990 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.1K | 33,624 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.1K | 20,828 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1K | 24,445 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.1K | 281,707 | 0.0% |