Q2 2018 Holdings
Filed 2018-08-10 | 806 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $16.2K | 634,248 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $16.3K | 496,580 | 0.0% |
| Renaissancere Hldgs(RNR) | COM | G7496G103 | $16.5K | 136,719 | 0.0% |
| Flir Systems Inc.(FLIR) | COM | 302445101 | $16.5K | 317,177 | 0.0% |
| Sensata Technologies(ST) | COM | G8060N102 | $16.6K | 349,681 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM | 531229607 | $16.7K | 367,435 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $16.7K | 112,237 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $16.7K | 758,147 | 0.0% |
| Fortune Brands H & S(FBIN) | COM | 34964C106 | $16.9K | 313,972 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $16.9K | 152,621 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $16.9K | 266,213 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $16.9K | 286,717 | 0.0% |
| Robert Half Intlinc(RHI) | COM | 770323103 | $16.9K | 260,178 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $17.0K | 420,476 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $17.1K | 721,136 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $17.1K | 77,606 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $17.2K | 165,267 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $17.2K | 265,107 | 0.0% |
| Berkley (WR) Corp(WRB) | COM | 084423102 | $17.3K | 238,635 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $17.5K | 279,827 | 0.0% |
| Liberty Broadband C(LBRDK) | COM | 530307305 | $17.7K | 234,303 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $17.8K | 772,110 | 0.0% |
| Camden Property Trus(CPT) | COM | 133131102 | $18.0K | 197,277 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $18.0K | 174,396 | 0.0% |
| L Brands Inc | COM | 501797104 | $18.1K | 490,983 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $18.1K | 489,606 | 0.0% |
| Pinnacle West Capita(PNW) | COM | 723484101 | $18.3K | 227,569 | 0.0% |
| Smith (A.O.) Corp.(AOS) | COM | 831865209 | $18.5K | 312,253 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $18.5K | 355,109 | 0.0% |
| Myriad Geneticsinc.(MYGN) | COM | 62855J104 | $18.6K | 496,629 | 0.0% |
| East West Bank Corp.(EWBC) | COM | 27579R104 | $18.7K | 286,163 | 0.0% |
| Interpublic Group Co(IPG) | COM | 460690100 | $18.7K | 797,534 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $18.7K | 1,396,130 | 0.0% |
| Coca-Cola European(KO) | COM | G25839104 | $18.9K | 465,779 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $19.0K | 246,600 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $19.0K | 440,007 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $19.0K | 127,750 | 0.0% |
| Torchmark Corp | COM | 891027104 | $19.1K | 234,492 | 0.0% |
| ON Semicon.(ON) | COM | 682189105 | $19.2K | 864,749 | 0.0% |
| Reinsur GRP of Ame.(RGA) | COM | 759351604 | $19.3K | 144,401 | 0.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $19.3K | 203,620 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $19.5K | 525,180 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $19.5K | 314,367 | 0.0% |
| Federal Realty Invt(FRTEUR) | COM | 313747206 | $19.6K | 154,586 | 0.0% |
| Intl Flavors&fragran(IFF) | COM | 459506101 | $19.6K | 157,978 | 0.0% |
| Western Union Com.(WU) | COM | 959802109 | $19.7K | 967,574 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $19.7K | 301,506 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $19.7K | 927,952 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $19.7K | 419,243 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $19.7K | 196,025 | 0.0% |