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 |
|---|---|---|---|---|---|
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.1M | 18,452 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.1M | 31,948 | 0.0% |
| Eaton Vance COM NON Voting Corp(EVEUR) | COM | 278265103 | $2.1M | 40,280 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $2.1M | 36,353 | 0.0% |
| Ollies Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $2.1M | 29,047 | 0.0% |
| Valley National(VLY) | COM | 919794107 | $2.1M | 173,298 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1M | 59,102 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $2.1M | 17,374 | 0.0% |
| Packaging Corp of America Corp(PKG) | COM | 695156109 | $2.1M | 18,927 | 0.0% |
| Dominion Energy Midstream Partners | COM | 257454108 | $2.1M | 155,874 | 0.0% |
| KLX Inc | COM | 482539103 | $2.1M | 29,498 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.1M | 12,319 | 0.0% |
| Duke Realty REIT Corp(DREUSD) | COM | 264411505 | $2.1M | 73,185 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1M | 38,504 | 0.0% |
| Globus Medical Inc Class A(GMED) | COM | 379577208 | $2.1M | 42,123 | 0.0% |
| Omega Healthcare Investors REIT in(OHI) | COM | 681936100 | $2.1M | 68,711 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1M | 4,938 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.1M | 94,618 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $2.1M | 28,040 | 0.0% |
| GEO Group REIT Inc(GEO) | COM | 36162J106 | $2.1M | 77,660 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $2.1M | 40,394 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1M | 57,334 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $2.1M | 41,082 | 0.0% |
| DCT Industrial Trust REIT Inc Trus | COM | 233153204 | $2.2M | 32,222 | 0.0% |
| Mccormick & Co Non-Voting Inc(MKC) | COM | 579780206 | $2.2M | 18,555 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $2.2M | 20,072 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $2.2M | 21,596 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.2M | 32,048 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.2M | 56,758 | 0.0% |
| Toro(TTC) | COM | 891092108 | $2.2M | 35,999 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.2M | 13,116 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $2.2M | 59,820 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $2.2M | 22,084 | 0.0% |
| Douglas Emmett REIT Inc(DEI) | COM | 25960P109 | $2.2M | 54,663 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $2.2M | 17,255 | 0.0% |
| Westrock(WRKUSD) | COM | 96145D105 | $2.2M | 38,741 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.2M | 27,362 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $2.2M | 95,823 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.2M | 84,113 | 0.0% |
| Tiffany(TIFEUR) | COM | 886547108 | $2.2M | 17,004 | 0.0% |
| Liberty Property REIT Trust | COM | 531172104 | $2.2M | 50,547 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.2M | 36,857 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $2.3M | 46,368 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3M | 20,549 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $2.3M | 9,714 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.3M | 78,084 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.3M | 30,336 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $2.3M | 50,852 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $2.3M | 48,744 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $2.3M | 26,664 | 0.0% |