Q2 2018 Holdings
Filed 2018-08-14 | 1015 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gty Technology Holdings In | COMMON STOCK | G4182A102 | $1.0K | 99,996 | 0.0% |
| Paramount Group Inc(6PM) | COMMON STOCK | 69924R108 | $1.0K | 65,640 | 0.0% |
| Prudential Financial, Inc.(PRU) | COMMON STOCK | 744320102 | $1.0K | 10,827 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK | 00163U106 | $1.0K | 51,908 | 0.0% |
| Texas Instruments Incorporated(TXN) | COMMON STOCK | 882508104 | $1.0K | 9,267 | 0.0% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $1.0K | 28,230 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | COMMON STOCK | 535919500 | $1.0K | 43,824 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.0K | 5,277 | 0.0% |
| Thor Industries Inc.(THO) | COMMON STOCK | 885160101 | $1.0K | 10,688 | 0.0% |
| New Relic Inc(NEWREUR) | COMMON STOCK | 64829B100 | $1.0K | 10,395 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $1.1K | 10,020 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $1.1K | 11,520 | 0.0% |
| Madison Square Garden Co(MSGS) | COMMON STOCK | 55825T103 | $1.1K | 3,391 | 0.0% |
| United Rental Incorporated(URI) | COMMON STOCK | 911363109 | $1.1K | 7,130 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $1.1K | 12,414 | 0.0% |
| Frontier Communications Corp(FTREUR) | COMMON STOCK | 35906A306 | $1.1K | 198,092 | 0.0% |
| Northwestern Corp - New(NWE) | COMMON STOCK | 668074305 | $1.1K | 18,567 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $1.1K | 33,192 | 0.0% |
| Pegasystems Inc.(PEGA) | COMMON STOCK | 705573103 | $1.1K | 19,431 | 0.0% |
| Two Harbors Investment Corp | COMMON STOCK | 90187B408 | $1.1K | 67,656 | 0.0% |
| Kearny Financial Corp(KRNY) | COMMON STOCK | 48716P108 | $1.1K | 79,647 | 0.0% |
| Avery Dennison Corporation(AVY) | COMMON STOCK | 053611109 | $1.1K | 10,485 | 0.0% |
| TransUnion(TRU) | COMMON STOCK | 89400J107 | $1.1K | 15,085 | 0.0% |
| California Resources Cor(CRCEUR) | COMMON STOCK | 13057Q206 | $1.1K | 23,824 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON STOCK | 960413102 | $1.1K | 10,084 | 0.0% |
| Spirit Realty Capital Inc | COMMON STOCK | 84860W102 | $1.1K | 135,224 | 0.0% |
| Amedisys Inc(AMED) | COMMON STOCK | 023436108 | $1.1K | 12,818 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $1.1K | 16,407 | 0.0% |
| Ligand Pharmaceuticals Incorporated(LGND) | COMMON STOCK | 53220K504 | $1.1K | 5,324 | 0.0% |
| Toro Company(TTC) | COMMON STOCK | 891092108 | $1.1K | 18,328 | 0.0% |
| Kar Auction Services Inc(OPLN) | COMMON STOCK | 48238T109 | $1.1K | 20,203 | 0.0% |
| Stitch Fix Inc(SFIX) | COMMON STOCK | 860897107 | $1.1K | 40,591 | 0.0% |
| Athene Holding Ltd | COMMON STOCK | G0684D107 | $1.1K | 25,411 | 0.0% |
| Textron Incorporated(TXT) | COMMON STOCK | 883203101 | $1.1K | 16,933 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $1.1K | 16,866 | 0.0% |
| Ubiquiti Networks Inc | COMMON STOCK | 90347A100 | $1.1K | 13,228 | 0.0% |
| ABM Industries Incorporated(ABM) | COMMON STOCK | 000957100 | $1.1K | 38,677 | 0.0% |
| Ferroglobe Plc(GSM) | COMMON STOCK | G33856108 | $1.1K | 132,048 | 0.0% |
| Nvent Electric Plc(NVT) | COMMON STOCK | G6700G107 | $1.1K | 45,671 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $1.2K | 8,119 | 0.0% |
| Red Hat Inc. | COMMON STOCK | 756577102 | $1.2K | 8,617 | 0.0% |
| Genomic Health Inc.(GHDX) | COMMON STOCK | 37244C101 | $1.2K | 23,040 | 0.0% |
| Black Hills Corporation(BKH) | COMMON STOCK | 092113109 | $1.2K | 19,001 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $1.2K | 29,774 | 0.0% |
| Ethan Allen Interiors Incorporated(ETD) | COMMON STOCK | 297602104 | $1.2K | 47,722 | 0.0% |
| Cintas Corporation(CTAS) | COMMON STOCK | 172908105 | $1.2K | 6,344 | 0.0% |
| Advanced Energy Industries Incorporated(AEIS) | COMMON STOCK | 007973100 | $1.2K | 20,230 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK | G7945M107 | $1.2K | 20,965 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK | 609839105 | $1.2K | 8,856 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $1.2K | 4,360 | 0.0% |