Q2 2018 Holdings
Filed 2018-08-13 | 712 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $4.0K | 183,500 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $4.0K | 29,914 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.0K | 85,498 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.1K | 18,209 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.1K | 60,956 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4.1K | 158,920 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.1K | 53,700 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.1K | 56,396 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.1K | 57,422 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $4.2K | 45,566 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.2K | 86,555 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $4.2K | 178,300 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $4.2K | 7,298 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.2K | 154,033 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.2K | 63,395 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.3K | 114,958 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $4.3K | 229,824 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.3K | 24,879 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.4K | 12,817 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $4.4K | 207,153 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.4K | 119,534 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.4K | 34,046 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.5K | 170,911 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS | G50871105 | $4.5K | 26,108 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.5K | 40,963 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.5K | 106,183 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $4.5K | 416,300 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.6K | 53,744 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.6K | 103,112 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.6K | 36,542 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $4.6K | 122,581 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $4.6K | 97,517 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.7K | 32,194 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $4.7K | 163,300 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.7K | 45,321 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $4.7K | 31,226 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.8K | 110,314 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.8K | 53,555 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.8K | 93,718 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.8K | 70,220 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.8K | 201,200 | 0.0% |
| Momo Inc | ADR | 60879B107 | $4.9K | 112,100 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $5.0K | 483,388 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.0K | 88,300 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.0K | 45,108 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.0K | 80,469 | 0.0% |
| XL Group LTD | COM | G98294104 | $5.1K | 90,279 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.1K | 37,151 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.1K | 98,566 | 0.0% |
| Voya Finl Inc COM(VOYA) | COM | 929089100 | $5.1K | 109,010 | 0.0% |