Q2 2018 Holdings
Filed 2018-08-09 | 2504 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $61.7K | 4,983,479 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $62.0K | 1,453,703 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $62.1K | 731,379 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $62.4K | 1,005,206 | 0.0% |
| Meredith Corp | COM | 589433101 | $62.5K | 1,224,406 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $62.8K | 1,474,909 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $64.6K | 5,450,838 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $65.2K | 4,091,296 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $67.0K | 171,273 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $67.2K | 882,389 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $67.9K | 679,752 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $68.4K | 715,121 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $68.6K | 611,042 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $69.5K | 546,752 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $70.2K | 2,723,237 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $70.5K | 985,706 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $70.7K | 313,832 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $71.1K | 1,836,739 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $71.1K | 2,448,540 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $72.1K | 301,528 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $72.5K | 1,435,329 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $73.0K | 3,463,774 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $73.1K | 1,212,197 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $73.5K | 246,946 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $74.2K | 1,578,577 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $74.5K | 710,548 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $75.2K | 1,409,337 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $75.2K | 712,785 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $75.6K | 437,381 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $77.6K | 7,002,764 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $79.0K | 2,314,466 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $79.2K | 4,451,715 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $79.5K | 1,396,581 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $80.9K | 3,563,351 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $81.2K | 40,055 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $82.8K | 712,807 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $83.3K | 1,294,944 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $84.6K | 757,553 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $86.5K | 1,469,941 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $87.2K | 793,591 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $88.7K | 2,061,687 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $89.1K | 637,445 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $91.8K | 4,166,336 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $93.5K | 1,946,700 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $94.9K | 665,006 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $98.2K | 2,237,652 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $100.9K | 799,949 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $104.0K | 566,056 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $104.2K | 4,995,164 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $105.2K | 2,313,870 | 0.0% |