Q2 2018 Holdings
Filed 2018-08-14 | 958 holdings | $766.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GGP Inc | COM | 36174X101 | $10.3K | 509,513 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $10.4K | 121,636 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.5K | 63,198 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.6K | 151,860 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $10.6K | 196,516 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $10.7K | 138,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.7K | 47,184 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $10.8K | 605,768 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $10.8K | 123,573 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.9K | 46,749 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $11.1K | 103,686 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11.3K | 776,114 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $11.4K | 59,274 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $11.6K | 153,063 | 0.0% |
| Vectren Corp | COM | 92240G101 | $11.7K | 163,220 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11.7K | 231,328 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $11.7K | 143,454 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $12.0K | 204,596 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $12.1K | 111,001 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.2K | 427,103 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $12.2K | 256,274 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $12.3K | 417,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.4K | 86,180 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $12.6K | 83,863 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $12.6K | 200,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.7K | 133,125 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12.7K | 74,657 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $12.7K | 684,899 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $12.8K | 508,573 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $12.9K | 429,118 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $13.0K | 130,840 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $13.0K | 45,097 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $13.1K | 98,139 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $13.1K | 212,116 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $13.1K | 438,019 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.2K | 287,876 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $13.2K | 112,913 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.3K | 270,317 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $13.5K | 181,224 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.5K | 34,574 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.6K | 78,946 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.7K | 69,690 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.8K | 88,407 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13.9K | 148,966 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.9K | 166,564 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $13.9K | 1,337,923 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.9K | 40,603 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14.0K | 144,841 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $14.2K | 330,361 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $14.2K | 339,401 | 0.0% |