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 |
|---|---|---|---|---|---|
| FormFactor Inc(FORM) | COM | 346375108 | $1.9K | 139,610 | 0.0% |
| Floor & Decor Holdings(FND) | COM | 339750101 | $1.9K | 38,070 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9K | 90,524 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $1.9K | 36,306 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.9K | 14,100 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.9K | 55,378 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9K | 27,500 | 0.0% |
| Zillow Group(ZG) | COM | 98954M101 | $1.9K | 32,266 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.9K | 21,425 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $1.9K | 5,600 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $1.9K | 25,092 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $2.0K | 23,502 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $2.0K | 43,733 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $2.0K | 18,703 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.0K | 19,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.0K | 33,592 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0K | 19,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.0K | 29,900 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2.0K | 9,100 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $2.0K | 45,116 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $2.0K | 106,988 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.0K | 112,329 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $2.0K | 15,408 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.0K | 43,015 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $2.0K | 29,517 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $2.0K | 157,453 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $2.0K | 108,911 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $2.0K | 54,402 | 0.0% |
| ePlus Inc(PLUS) | COM | 294268107 | $2.1K | 21,779 | 0.0% |
| Hartford Finl Services Group(HIG) | COM | 416515104 | $2.1K | 40,200 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.1K | 16,400 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.1K | 34,600 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $2.1K | 13,915 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.1K | 17,873 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $2.1K | 101,300 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $2.1K | 40,855 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2.1K | 27,460 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.1K | 40,053 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $2.1K | 5,925 | 0.0% |
| Willis Towers(WTW) | COM | G96629103 | $2.1K | 13,900 | 0.0% |
| Mylan N V SHS | COM | N59465109 | $2.1K | 58,450 | 0.0% |
| Andeavor | COM | 03349M105 | $2.1K | 16,171 | 0.0% |
| SBA Communications Corp New(SBAC) | COM | 78410G104 | $2.1K | 12,850 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.1K | 79,132 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.1K | 21,900 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $2.1K | 31,150 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $2.1K | 56,908 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $2.2K | 79,443 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.2K | 38,279 | 0.0% |
| Agilent Technologies Inc A(A) | COM | 00846U101 | $2.2K | 35,350 | 0.0% |