Q2 2018 Holdings
Filed 2018-08-14 | 1194 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Finl Inc(VOYA) | COM | 929089100 | $13.3K | 282,209 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $13.3K | 99,787 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $13.3K | 300,989 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $13.4K | 205,806 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $13.4K | 411,572 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $13.5K | 499,773 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $13.5K | 614,685 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $13.6K | 23,576 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $13.6K | 208,993 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $13.6K | 59,205 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $13.7K | 262,906 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $13.7K | 637,355 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $13.7K | 178,020 | 0.0% |
| L Brands Inc | COM | 501797104 | $13.7K | 371,793 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $13.7K | 139,332 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $13.8K | 506,432 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $13.9K | 240,140 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $14.1K | 385,174 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $14.1K | 257,047 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $14.1K | 238,697 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $14.1K | 94,779 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $14.1K | 202,689 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $14.2K | 432,068 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $14.2K | 606,099 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $14.3K | 88,643 | 0.0% |
| Torchmark Corp | COM | 891027104 | $14.3K | 175,626 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $14.4K | 243,867 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $14.5K | 219,803 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $14.6K | 199,710 | 0.0% |
| Grubhub Inc | COM | 400110102 | $14.6K | 138,648 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $14.6K | 338,968 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $14.7K | 322,917 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $14.7K | 310,193 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $14.7K | 369,558 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $14.7K | 362,949 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $14.8K | 196,158 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.8K | 237,602 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $14.9K | 401,469 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $14.9K | 713,598 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $14.9K | 229,113 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $15.0K | 426,816 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $15.3K | 543,479 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.4K | 200,471 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $15.4K | 191,662 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $15.4K | 70,950 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $15.4K | 179,622 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.5K | 312,292 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $15.5K | 584,891 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $15.5K | 119,254 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $15.6K | 90,430 | 0.0% |