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 |
|---|---|---|---|---|---|
| Oshkosh Corp(OSK) | COM | 688239201 | $1.5M | 21,308 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | COM | 457985208 | $1.5M | 23,303 | 0.0% |
| National Instruments Corp | COM | 636518102 | $1.5M | 35,755 | 0.0% |
| Coresite Realty REIT Corp(COR1EUR) | COM | 21870Q105 | $1.5M | 13,549 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.5M | 34,311 | 0.0% |
| Quorvo Inc(QRVO) | COM | 74736K101 | $1.5M | 18,771 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $1.5M | 28,679 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.5M | 24,090 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $1.5M | 14,924 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.5M | 22,714 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5M | 40,904 | 0.0% |
| Sterling BAN(STL) | COM | 85917A100 | $1.5M | 64,955 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.5M | 46,218 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $1.5M | 5,213 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 12,922 | 0.0% |
| Interactive Brokers Group Inc Clas(IBKR) | COM | 45841N107 | $1.5M | 23,899 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.5M | 29,565 | 0.0% |
| Western Union(WU) | COM | 959802109 | $1.5M | 75,798 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.5M | 20,467 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.5M | 48,171 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.5M | 11,180 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.5M | 15,729 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.6M | 35,017 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.6M | 45,890 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.6M | 31,885 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.6M | 141,050 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.6M | 16,027 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.6M | 31,735 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.6M | 23,706 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $1.6M | 14,299 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6M | 16,557 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6M | 48,991 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.6M | 16,009 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.6M | 27,336 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.6M | 29,753 | 0.0% |
| Royal Bank of Scotland Group PLC | CB | 780099CK1 | $1.6M | $1,500,000 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $1.6M | 68,872 | 0.0% |
| Bank of Ozarks | COM | 063904106 | $1.6M | 35,017 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.6M | 39,312 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.6M | 46,946 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.6M | 16,315 | 0.0% |
| Edgewell Personal Care(EPC) | COM | 28035Q102 | $1.6M | 31,541 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.6M | 48,720 | 0.0% |
| BED Bath and Beyond Inc(BBBYEUR) | COM | 075896100 | $1.6M | 80,069 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6M | 20,949 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.6M | 72,655 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6M | 17,534 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $1.6M | 24,636 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.6M | 17,214 | 0.0% |
| Hospitality Properties Trust REIT | COM | 44106M102 | $1.6M | 56,179 | 0.0% |