Q2 2018 Holdings
Filed 2018-07-30 | 493 holdings | $200.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Indust(HII) | COM | 446413106 | $1.1K | 5,100 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.1K | 32,000 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $1.1K | 14,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.2K | 32,000 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.2K | 14,500 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.2K | 12,000 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $1.2K | 18,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2K | 15,000 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.2K | 18,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 7,500 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $1.2K | 7,000 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $1.2K | 12,000 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.2K | 60,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 12,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 29,000 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.2K | 18,000 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $1.2K | 20,000 | 0.0% |
| Interpublic Group of COS(IPG) | COM | 460690100 | $1.2K | 53,000 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COM | 928563402 | $1.2K | 8,500 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3K | 18,000 | 0.0% |
| Varian Medical Systems in(VAREUR) | COM | 92220P105 | $1.3K | 11,000 | 0.0% |
| Lennar Corp A(LEN) | COM | 526057104 | $1.3K | 24,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.3K | 48,000 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $1.3K | 19,000 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $1.3K | 10,000 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.3K | 12,000 | 0.0% |
| Hunt JB Transprt Svcs I(JBHT) | COM | 445658107 | $1.3K | 10,500 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3K | 9,500 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.3K | 8,500 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $1.3K | 22,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3K | 35,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.3K | 35,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3K | 14,000 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $1.3K | 19,000 | 0.0% |
| Chipotle Mexican Grill in(CMG) | COM | 169656105 | $1.3K | 3,100 | 0.0% |
| Raymond James Financial I(RJF) | COM | 754730109 | $1.3K | 15,000 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.3K | 12,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3K | 4,500 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.4K | 13,000 | 0.0% |
| Macy S Inc(M) | COM | 55616P104 | $1.4K | 36,400 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $1.4K | 47,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.4K | 20,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.4K | 8,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4K | 15,000 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $1.4K | 13,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.4K | 19,200 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.4K | 16,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.4K | 36,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4K | 11,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5K | 17,000 | 0.0% |