Q2 2018 Holdings
Filed 2018-07-18 | 1356 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.0M | 16,366 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.0M | 4,329 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1M | 37,813 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.1M | 15,501 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $1.1M | 39,900 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.1M | 12,237 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 11,733 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.1M | 48,300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1M | 6,024 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.2M | 2,685 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 17,602 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 23,954 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.2M | 48,811 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2M | 9,730 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2M | 19,151 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.2M | 115,378 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.2M | 7,177 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2M | 10,550 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3M | 15,497 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $1.3M | 49,033 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3M | 14,119 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 17,336 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.3M | 15,038 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.3M | 44,400 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.4M | 70,314 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $1.4M | 55,922 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4M | 15,022 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $1.4M | 62,600 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.4M | 131,200 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.5M | 47,660 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.5M | 48,143 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.5M | 39,262 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5M | 5,716 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5M | 23,644 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5M | 26,267 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.5M | 25,700 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.5M | 19,536 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5M | 13,899 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.6M | 56,700 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $1.6M | 378,067 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6M | 14,967 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.6M | 39,600 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.6M | 17,887 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.6M | 38,435 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6M | 21,926 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6M | 34,827 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.6M | 79,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.6M | 45,649 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 10,948 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.6M | 18,100 | 0.0% |