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 |
|---|---|---|---|---|---|
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.0K | 22,166 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.0K | 10,639 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $2.1K | 45,595 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.1K | 66,593 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $2.1K | 87,208 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $2.1K | 87,690 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.1K | 68,241 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $2.1K | 31,553 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.2K | 53,518 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 22,827 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.2K | 57,769 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.2K | 28,209 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.2K | 32,252 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.2K | 39,710 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.2K | 25,496 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.2K | 33,480 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.2K | 38,900 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.2K | 49,551 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.2K | 16,541 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.2K | 2,031 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $2.2K | 50,088 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.2K | 27,658 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.2K | 32,816 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 60,126 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.3K | 21,766 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.3K | 23,601 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 27,163 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.3K | 11,949 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.3K | 33,198 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.3K | 55,743 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.3K | 16,075 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.3K | 38,604 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.3K | 41,123 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.4K | 51,283 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.4K | 21,547 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $2.4K | 17,575 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.4K | 30,486 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.5K | 27,717 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.5K | 48,057 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.5K | 33,119 | 0.0% |
| Groupon Inc | COM | 399473107 | $2.5K | 588,065 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.5K | 15,247 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.5K | 80,024 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.6K | 12,110 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.6K | 93,381 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.6K | 46,162 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.6K | 39,398 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.6K | 23,062 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.6K | 25,551 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.6K | 24,982 | 0.0% |