Q2 2018 Holdings
Filed 2018-08-14 | 1621 holdings | $651.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symantec Corp | COM | 871503108 | $1.1K | 52,546 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.1K | 60,257 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.1K | 11,164 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1K | 51,933 | 0.0% |
| Ishares(HEZU) | TR EAFE SML CP ETF | 46434V639 | $1.1K | 37,548 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $1.1K | 18,527 | 0.0% |
| Signet Jewelers(SIG) | COM | G81276100 | $1.1K | 20,287 | 0.0% |
| Platform Specialty Prods Corp | COM | 72766Q105 | $1.1K | 97,931 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.2K | 12,022 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.2K | 13,598 | 0.0% |
| Ishares(EWU) | TR NATIONAL MUN ETF | 46435G334 | $1.2K | 33,233 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.2K | 13,851 | 0.0% |
| Gramercy Ppty TR | COM | 385002308 | $1.2K | 42,889 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.2K | 58,301 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.2K | 28,922 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.2K | 72,533 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.2K | 32,880 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.2K | 10,997 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | COM | 535919401 | $1.2K | 47,722 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 11,956 | 0.0% |
| Aegon N V NY | COM | 007924103 | $1.2K | 201,892 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.2K | 24,741 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.2K | 19,782 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | 33,705 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 12,988 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.2K | 13,543 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $1.2K | 15,807 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.2K | 10,617 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $1.2K | 17,547 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 19,988 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COM | 039380407 | $1.2K | 15,806 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.2K | 28,749 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.2K | 18,818 | 0.0% |
| RPC Incorporated(RES) | COM | 749660106 | $1.3K | 86,344 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $1.3K | 53,669 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $1.3K | 18,364 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $1.3K | 26,643 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3K | 18,951 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $1.3K | 43,130 | 0.0% |
| Genpact Limited SHS(G) | COM | G3922B107 | $1.3K | 44,473 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.3K | 13,176 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | COM | 535919500 | $1.3K | 55,040 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.3K | 134,304 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.3K | 28,759 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $1.3K | 69,204 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.3K | 200,661 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.3K | 31,213 | 0.0% |
| Select Sector(XLY) | SPDR TR SBI CONS DISCR | 81369Y407 | $1.3K | 12,085 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $1.3K | 219,925 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $1.3K | 93,909 | 0.0% |