Q2 2018 Holdings
Filed 2018-09-19 | 580 holdings | $473.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.3K | 119,555 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.4K | 35,165 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.4K | 116,586 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.4K | 48,022 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.4K | 165,095 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.4K | 29,931 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.4K | 145,902 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.4K | 25,675 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.5K | 25,846 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.5K | 42,116 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.5K | 39,999 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.5K | 69,025 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.5K | 101,650 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.5K | 47,869 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.5K | 30,452 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.6K | 91,918 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.6K | 69,710 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.6K | 37,725 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $4.6K | 30,095 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.6K | 108,723 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.6K | 75,856 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.6K | 10,698 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.6K | 53,818 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.7K | 161,202 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.7K | 196,955 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.7K | 182,463 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.7K | 152,515 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.7K | 64,590 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.7K | 20,292 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.8K | 31,766 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.8K | 47,593 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.8K | 20,347 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.8K | 44,813 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.8K | 121,660 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.8K | 54,175 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.8K | 36,453 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.9K | 49,701 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.9K | 30,302 | 0.0% |
| CA Inc | COM | 12673P105 | $5.0K | 139,593 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $5.0K | 47,928 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $5.0K | 56,174 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.0K | 50,059 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.0K | 60,048 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $5.0K | 488,931 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.0K | 50,542 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.1K | 73,940 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.1K | 34,503 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.1K | 75,024 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $5.1K | 19,054 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.1K | 18,110 | 0.0% |