Q2 2018 Holdings
Filed 2018-08-15 | 2446 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Lifestyle Properties REIT I(ELS) | COM | 29472R108 | $1.1M | 11,433 | 0.0% |
| Ralph Lauren Corp Class A(RL) | COM | 751212101 | $1.1M | 8,404 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.1M | 30,389 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $1.1M | 82,760 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.1M | 5,686 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1M | 25,185 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $1.1M | 27,411 | 0.0% |
| Wendys(WEN) | COM | 95058W100 | $1.1M | 61,729 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.1M | 21,769 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $1.1M | 25,340 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.1M | 17,120 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 16,866 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.1M | 22,699 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.1M | 21,188 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.1M | 30,668 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $1.1M | 31,372 | 0.0% |
| Blackstone Mortgage Trust REIT CLA(BXMT) | COM | 09257W100 | $1.1M | 34,530 | 0.0% |
| Physicians Realty Trust REIT Trust(DOCUSD) | COM | 71943U104 | $1.1M | 68,155 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.1M | 64,980 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.1M | 33,576 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.1M | 48,104 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.1M | 21,044 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.1M | 64,497 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $1.1M | 15,283 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1M | 17,796 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.1M | 13,642 | 0.0% |
| National Health Investors REIT Inc(NHI) | COM | 63633D104 | $1.1M | 14,991 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.1M | 26,225 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.1M | 53,335 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.1M | 21,112 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 18,683 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.1M | 10,754 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.1M | 15,839 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $1.1M | 43,782 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 18,566 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.1M | 69,391 | 0.0% |
| Korn Ferry International(KFY) | COM | 500643200 | $1.1M | 18,177 | 0.0% |
| Green DOT Corp Class A(GDOT) | COM | 39304D102 | $1.1M | 15,394 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1M | 11,415 | 0.0% |
| Nustar Energy Units | COM | 67058H102 | $1.1M | 50,000 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.1M | 15,375 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $1.1M | 10,818 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.1M | 67,772 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.1M | 1,565 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $1.1M | 71,678 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $1.2M | 22,386 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2M | 4,483 | 0.0% |
| Ishares S&P Value ETF(IVE) | COM | 464287408 | $1.2M | 10,500 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.2M | 19,053 | 0.0% |
| Dish Network Corp Class A(DISH) | COM | 25470M109 | $1.2M | 34,453 | 0.0% |