Q2 2018 Holdings
Filed 2018-07-10 | 3407 holdings | $268.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $2.4K | 73,059 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.4K | 171,970 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.4K | 62,906 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.4K | 39,720 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.4K | 23,490 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.4K | 11,264 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.5K | 11,124 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.5K | 90,964 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.5K | 61,596 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.5K | 36,030 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.5K | 8,720 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.5K | 122,370 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5K | 33,090 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.5K | 145,342 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.5K | 13,674 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.5K | 70,428 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.6K | 20,640 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.6K | 38,641 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.6K | 29,109 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.6K | 35,743 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.6K | 26,010 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.6K | 139,985 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.6K | 37,631 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.6K | 73,804 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.6K | 93,820 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.6K | 19,410 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.6K | 55,910 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.6K | 17,350 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.7K | 39,043 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.7K | 55,605 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.7K | 46,016 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7K | 6,228 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.7K | 98,329 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.7K | 41,570 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.7K | 33,810 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7K | 18,521 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.7K | 24,673 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.8K | 91,380 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.8K | 69,712 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.8K | 8,053 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.8K | 142,530 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.8K | 25,095 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.8K | 42,332 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.8K | 41,066 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.8K | 90,731 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.8K | 6,880 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.8K | 4,867 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.8K | 75,670 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.8K | 64,753 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.8K | 23,680 | 0.0% |