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 |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.7M | 7,415 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.7M | 54,242 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.7M | 10,504 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.8M | 6,073 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.8M | 30,700 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.8M | 30,146 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 8,591 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.8M | 83,700 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.8M | 82,200 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.8M | 30,924 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.9M | 20,600 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.9M | 19,570 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.9M | 18,255 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.9M | 40,577 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.9M | 25,163 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.0M | 80,329 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.0M | 27,108 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.0M | 34,136 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 5,161 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.0M | 20,672 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.0M | 119,100 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $2.1M | 61,079 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $2.1M | 92,897 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.1M | 31,663 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $2.1M | 46,087 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.1M | 40,176 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1M | 12,244 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.1M | 33,326 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.2M | 52,629 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.3M | 62,441 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 71,760 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.3M | 40,408 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4M | 36,601 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.4M | 427,293 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.5M | 33,970 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $2.5M | 73,354 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.5M | 49,731 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.6M | 90,753 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.6M | 93,699 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.6M | 61,204 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.7M | 21,200 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.7M | 70,900 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.7M | 74,854 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.8M | 126,400 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.8M | 220,700 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.8M | 104,700 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.8M | 142,300 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.9M | 79,017 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.9M | 31,313 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 29,654 | 0.0% |