Q2 2018 Holdings
Filed 2018-08-13 | 1791 holdings | $806.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $883 | 14,611 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $885 | 19,711 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $887 | 17,596 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $887 | 32,603 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $889 | 17,628 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $890 | 69,552 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $891 | 10,532 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $893 | 13,039 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $893 | 37,651 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $894 | 301 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $898 | 7,750 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $899 | 9,068 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $900 | 11,289 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $902 | 14,527 | 0.0% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $905 | 25,312 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $910 | 30,008 | 0.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $920 | 25,185 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $920 | 33,612 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $924 | 11,418 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $924 | 18,896 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $925 | 45,218 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $926 | 11,440 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $926 | 25,850 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $926 | 7,100 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $928 | 21,853 | 0.0% |
| Proshares TR | MANAGED FUT | 74347B532 | $930 | 23,239 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $933 | 12,138 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $933 | 22,161 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $951 | 44,197 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $953 | 73,508 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $957 | 30,380 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $958 | 38,907 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $962 | 7,049 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $964 | 18,552 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $970 | 59,801 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $971 | 9,247 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $977 | 48,998 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $978 | 14,930 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $979 | 25,321 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $991 | 9,399 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $992 | 12,828 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $994 | 13,052 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $997 | 40,938 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $999 | 28,367 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0K | 29,949 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.0K | 42,289 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.0K | 28,811 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.0K | 30,662 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.0K | 74,873 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.0K | 13,806 | 0.0% |