Q2 2018 Holdings
Filed 2018-07-18 | 1477 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scientific Games Corp(LNWO) | COM | 80874P109 | $713 | 14,500 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $714 | 27,800 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $714 | 10,600 | 0.0% |
| HCP Inc | COM | 40414L109 | $715 | 27,700 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $718 | 5,400 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $719 | 11,200 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $719 | 13,800 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $720 | 6,700 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $722 | 9,900 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $723 | 4,900 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $723 | 9,600 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $726 | 16,700 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $727 | 12,700 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $731 | 33,100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $731 | 137,900 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $731 | 22,200 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $732 | 20,600 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $733 | 19,100 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $734 | 5,300 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $734 | 13,900 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $735 | 41,700 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $735 | 43,700 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $737 | 14,600 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $738 | 28,600 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $738 | 31,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $739 | 7,400 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $740 | 21,000 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $740 | 11,200 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $741 | 19,000 | 0.0% |
| Tivo Corp | COM | 88870P106 | $741 | 55,100 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $742 | 22,100 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $742 | 10,900 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $744 | 19,500 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $744 | 15,400 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $744 | 30,400 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $746 | 22,800 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $752 | 17,100 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $752 | 15,100 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $752 | 27,300 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $753 | 6,500 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $753 | 37,800 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $753 | 10,300 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $753 | 8,800 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $754 | 10,200 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $755 | 12,100 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $755 | 9,900 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $755 | 15,400 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $756 | 17,700 | 0.0% |
| Symantec Corp | COM | 871503108 | $756 | 36,600 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $757 | 10,200 | 0.0% |