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 |
|---|---|---|---|---|---|
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.0K | 63,384 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.0K | 13,440 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.0K | 76,100 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.0K | 111,818 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0K | 21,505 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.0K | 98,761 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.0K | 38,811 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.1K | 88,943 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.1K | 42,960 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.1K | 25,960 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.1K | 9,032 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.1K | 36,024 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.1K | 31,843 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.1K | 17,640 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.1K | 21,977 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2.1K | 315,850 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.1K | 34,760 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.1K | 43,356 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.1K | 59,992 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.1K | 48,170 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.2K | 24,120 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.2K | 31,190 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.2K | 58,171 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.2K | 33,479 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.2K | 70,653 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.2K | 59,340 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.2K | 40,090 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.2K | 134,106 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.2K | 77,284 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.2K | 48,388 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.2K | 16,749 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.2K | 20,169 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.2K | 72,442 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.2K | 70,018 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2.2K | 7,257 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.3K | 32,296 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.3K | 69,970 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.3K | 19,250 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.3K | 41,490 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.3K | 60,361 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $2.3K | 100,907 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.3K | 15,766 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.3K | 54,026 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.3K | 158,051 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 62,530 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.4K | 45,560 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.4K | 27,840 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4K | 19,116 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.4K | 75,046 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.4K | 62,381 | 0.0% |