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 |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6K | 18,880 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.6K | 12,405 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.6K | 13,958 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.6K | 94,897 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.6K | 15,951 | 0.0% |
| Medicines Co | COM | 584688105 | $1.6K | 43,640 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.6K | 53,299 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.6K | 95,111 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.6K | 104,142 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $1.6K | 19,855 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.7K | 22,852 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.7K | 64,624 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.7K | 24,600 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $1.7K | 61,336 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.7K | 43,378 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.7K | 58,308 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.7K | 122,259 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.7K | 8,678 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.7K | 16,050 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7K | 23,663 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.7K | 111,830 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 10,173 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.8K | 34,672 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.8K | 51,640 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.8K | 26,811 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.8K | 16,009 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.8K | 29,888 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.8K | 50,163 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.8K | 242,498 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.8K | 8,423 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.8K | 83,114 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.8K | 13,761 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8K | 15,936 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.9K | 50,814 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9K | 12,852 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.9K | 196,066 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.9K | 8,524 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9K | 40,510 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.9K | 28,162 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.9K | 115,378 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.9K | 33,173 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.9K | 58,369 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.0K | 20,010 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.0K | 105,515 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.0K | 45,834 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.0K | 61,028 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.0K | 43,084 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.0K | 14,931 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.0K | 16,271 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.0K | 3,541 | 0.0% |