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 |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6K | 51,390 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.6K | 32,330 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.6K | 30,460 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.6K | 24,610 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.6K | 16,560 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.6K | 80,058 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.6K | 22,060 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.6K | 7,360 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.6K | 44,151 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.6K | 203,079 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.6K | 18,200 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.6K | 25,820 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6K | 25,240 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.7K | 6,746 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.7K | 29,416 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.7K | 17,990 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.7K | 80,540 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.7K | 46,113 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.7K | 15,264 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.7K | 28,730 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.7K | 3,002 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.7K | 11,689 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7K | 16,990 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.7K | 17,600 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.8K | 130,890 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.8K | 18,379 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.8K | 138,606 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.8K | 20,981 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8K | 6,912 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.8K | 29,935 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.8K | 161,363 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.8K | 50,187 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 81,208 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.8K | 108,071 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.8K | 26,330 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.8K | 107,343 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9K | 41,940 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.9K | 29,300 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $1.9K | 21,107 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.9K | 28,210 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $1.9K | 25,939 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.9K | 44,377 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9K | 640 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.9K | 45,720 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.9K | 57,849 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.9K | 113,934 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.9K | 36,305 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.0K | 26,800 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.0K | 14,993 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.0K | 109,204 | 0.0% |