Q2 2018 Holdings
Filed 2018-07-10 | 3407 holdings | $268.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | COM | 42226A107 | $1.3K | 17,168 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3K | 25,050 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.3K | 55,898 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.3K | 4,860 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.3K | 57,393 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.3K | 10,167 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.3K | 96,770 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.3K | 21,605 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.3K | 14,010 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.3K | 41,751 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $1.3K | 30,105 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.3K | 4,880 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.3K | 20,540 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.4K | 16,864 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.4K | 15,115 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.4K | 16,373 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.4K | 19,959 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.4K | 21,076 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.4K | 5,449 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.4K | 62,806 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.4K | 40,513 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $1.4K | 222,122 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.4K | 63,840 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.4K | 26,770 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4K | 10,610 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.4K | 18,053 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.4K | 28,871 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.4K | 11,540 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.4K | 9,669 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.4K | 11,320 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.4K | 33,921 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.4K | 47,380 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.4K | 1,584 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4K | 23,859 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.4K | 6,967 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.4K | 25,970 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.5K | 21,421 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.5K | 57,010 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.5K | 29,318 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5K | 52,040 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.5K | 5,320 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.5K | 155,443 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.5K | 88,106 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.5K | 15,798 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.5K | 31,280 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.5K | 46,083 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.5K | 56,618 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.6K | 10,840 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $1.6K | 57,318 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.6K | 21,945 | 0.0% |