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 |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $1.9K | 11,200 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.9K | 4,500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 40,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9K | 15,000 | 0.0% |
| American Water Works Co I(AWK) | COM | 030420103 | $1.9K | 22,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9K | 27,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9K | 128,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.9K | 29,000 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.9K | 19,000 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.9K | 28,000 | 0.0% |
| Mylan NV | COM | N59465109 | $1.9K | 53,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9K | 11,000 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.9K | 10,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.9K | 16,000 | 0.0% |
| Netease Inc ADR(NTES) | ADR | 64110W102 | $1.9K | 7,679 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $1.9K | 32,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.9K | 27,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $2.0K | 32,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.0K | 18,000 | 0.0% |
| Host Hotels Resorts Inc(HST) | COM | 44107P104 | $2.0K | 94,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 37,000 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $2.0K | 20,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.0K | 7,000 | 0.0% |
| Harris Corp | COM | 413875105 | $2.0K | 14,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.0K | 34,000 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $2.1K | 35,000 | 0.0% |
| Weibo Corp Spon ADR(WB) | ADR | 948596101 | $2.1K | 23,140 | 0.0% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $2.1K | 17,000 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $2.1K | 42,143 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.1K | 58,000 | 0.0% |
| DUN Bradstreet Corp | COM | 26483E100 | $2.1K | 17,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1K | 6,100 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $2.1K | 28,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.2K | 61,000 | 0.0% |
| Mobile Telesystems SP ADR | ADR | 607409109 | $2.2K | 244,289 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.2K | 7,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.2K | 116,000 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $2.2K | 56,000 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $2.2K | 17,000 | 0.0% |
| Laboratory CRP of Amer HL | COM | 50540R409 | $2.2K | 12,400 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.2K | 20,000 | 0.0% |
| Andeavor | COM | 03349M105 | $2.2K | 17,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.2K | 34,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3K | 108,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.3K | 18,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3K | 11,000 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $2.3K | 44,000 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $2.3K | 33,000 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $2.3K | 15,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.3K | 34,000 | 0.0% |