Q2 2018 Holdings
Filed 2018-08-10 | 2423 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerco(UHAL) | COM | 023586100 | $279 | 785 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $280 | 4,999 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $280 | 3,537 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $283 | 7,553 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $285 | 1,532 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $288 | 4,986 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $288 | 1,573 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $290 | 1,459 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $290 | 2,569 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $291 | 9,880 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $292 | 75,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $292 | 1,065 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $292 | 10,531 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $294 | 2,866 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $294 | 13,522 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $295 | 17,087 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $295 | 4,686 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $296 | 18,415 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $297 | 8,045 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $299 | 1,677 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $300 | 5,204 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $300 | 5,769 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $301 | 10,395 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $301 | 10,801 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $305 | 15,040 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $306 | 2,061 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $307 | 2,930 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $309 | 11,744 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $309 | 2,668 | 0.0% |
| Logmein Inc | COM | 54142L109 | $310 | 3,000 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $311 | 9,052 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $311 | 2,903 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $311 | 5,108 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $312 | 8,800 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $313 | 10,477 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $314 | 8,925 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $315 | 8,378 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $315 | 9,510 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $316 | 22,130 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $316 | 4,000 | 0.0% |
| Torchmark Corp | COM | 891027104 | $318 | 3,897 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $319 | 3,941 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $320 | 3,582 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $320 | 7,197 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $320 | 16,500 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $321 | 3,728 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $324 | 6,041 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $325 | 3,005 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $325 | 4,630 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $326 | 8,020 | 0.0% |