Q2 2018 Holdings
Filed 2018-08-13 | 2227 holdings | $433.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.2K | 5,050 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $1.2K | 26,545 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $1.2K | 26,162 | 0.0% |
| CA Inc | COM | 12673P105 | $1.2K | 33,112 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.2K | 7,786 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $1.2K | 18,529 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2K | 12,950 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $1.2K | 23,373 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.2K | 6,652 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $1.2K | 39,326 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.2K | 20,164 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 12,875 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2K | 11,249 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $1.2K | 50,774 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.2K | 32,265 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.2K | 16,730 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.2K | 19,118 | 0.0% |
| Instructure Inc | COM | 45781U103 | $1.2K | 28,142 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.2K | 26,594 | 0.0% |
| First American Financial Cor(FAF) | COM | 31847R102 | $1.2K | 23,195 | 0.0% |
| Orthofix Intl NV | COM | N6748L102 | $1.2K | 21,185 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $1.2K | 109,635 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $1.2K | 39,475 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $1.2K | 35,234 | 0.0% |
| DCR Industrial Trust Inc | COM | 233153204 | $1.2K | 18,226 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $1.2K | 46,233 | 0.0% |
| Lamar Advertising Co A(LAMR) | COM | 512816109 | $1.2K | 17,827 | 0.0% |
| Sabr Corp(SABR) | COM | 78573M104 | $1.2K | 49,486 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.2K | 8,150 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2K | 44,062 | 0.0% |
| ProPetro Holding Corp(PUMP) | COM | 74347M108 | $1.2K | 78,078 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.2K | 19,022 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $1.2K | 90,279 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.2K | 35,116 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.2K | 12,990 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.2K | 19,140 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $1.3K | 40,362 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.3K | 13,949 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.3K | 80,338 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3K | 54,425 | 0.0% |
| Gartner Inc CL A(IT) | COM | 366651107 | $1.3K | 9,450 | 0.0% |
| MongoDB Inc(MDB) | COM | 60937P106 | $1.3K | 25,604 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1.3K | 33,996 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $1.3K | 87,699 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.3K | 15,250 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $1.3K | 24,528 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.3K | 22,672 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.3K | 11,974 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3K | 46,494 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.3K | 16,132 | 0.0% |