Q2 2018 Holdings
Filed 2018-08-10 | 3596 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.0K | 29,280 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.0K | 10,150 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.0K | 168,051 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 24,511 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $2.0K | 20,820 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $2.1K | 43,272 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.1K | 21,918 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1K | 29,375 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1K | 28,250 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.1K | 57,874 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.1K | 23,538 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.1K | 89,357 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $2.1K | 56,952 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.1K | 19,477 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.1K | 56,309 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1K | 57,083 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.1K | 36,976 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.2K | 73,692 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $2.2K | 59,306 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2K | 33,544 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.2K | 21,142 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.2K | 92,036 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.2K | 186,914 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.2K | 39,803 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2.2K | 94,906 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $2.2K | 103,145 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $2.2K | 44,658 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.2K | 19,253 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.2K | 60,298 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.3K | 6,353 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3K | 20,505 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.3K | 99,656 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.3K | 35,010 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3K | 13,564 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.3K | 44,496 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.3K | 15,621 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $2.3K | 63,377 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3K | 30,589 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.3K | 54,802 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.3K | 53,855 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.3K | 291,568 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.4K | 9,991 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.4K | 12,909 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4K | 27,680 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.4K | 5,524 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.4K | 52,250 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.4K | 16,050 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4K | 86,811 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.4K | 18,239 | 0.0% |
| Encana Corp | COM | 292505104 | $2.4K | 187,239 | 0.0% |