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 |
|---|---|---|---|---|---|
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.1K | 30,785 | 0.0% |
| South32 LTD(SOUHY) | ADR | 84473L105 | $3.2K | 236,900 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.2K | 27,250 | 0.0% |
| Ecopetrol SA(EC) | ADR | 279158109 | $3.2K | 154,800 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3.2K | 116,615 | 0.0% |
| Steven Madden(SHOO) | COM | 556269108 | $3.2K | 60,105 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.2K | 31,100 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.3K | 14,500 | 0.0% |
| Roche Holding Ltd(RHHBY) | ADR | 771195104 | $3.3K | 118,900 | 0.0% |
| Sanofi Aventis(SNY) | ADR | 80105N105 | $3.3K | 82,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.3K | 25,090 | 0.0% |
| Heico Corp Cl A(HEI/A) | COM | 422806208 | $3.3K | 54,361 | 0.0% |
| Fiserve Inc(FISV) | COM | 337738108 | $3.3K | 44,800 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $3.3K | 56,310 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.3K | 9,376 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.4K | 23,100 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $3.4K | 82,001 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.4K | 81,189 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.4K | 49,682 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $3.4K | 102,114 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.4K | 56,321 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.5K | 45,877 | 0.0% |
| Nokia Corp ADR(NOK) | ADR | 654902204 | $3.5K | 607,200 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.5K | 53,717 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $3.5K | 45,848 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 52,450 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.6K | 44,055 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6K | 83,400 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.6K | 42,350 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $3.6K | 40,185 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.7K | 48,701 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.7K | 209,150 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.7K | 37,632 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $3.7K | 16,302 | 0.0% |
| Berkley WR Corp(WRB) | COM | 084423102 | $3.7K | 51,084 | 0.0% |
| Air Products and Chemicals(APD) | COM | 009158106 | $3.7K | 23,938 | 0.0% |
| First Citizens Bankshares CL(FCNCA) | COM | 31946M103 | $3.7K | 9,249 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $3.7K | 30,569 | 0.0% |
| Industria de Diseno Textil I(IDEXY) | ADR | 455793109 | $3.7K | 219,600 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.8K | 63,850 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.8K | 8,811 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.8K | 49,063 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $3.8K | 36,224 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.8K | 58,529 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.9K | 43,510 | 0.0% |
| CommScope Holding Co(VISN) | COM | 20337X109 | $3.9K | 132,478 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $3.9K | 40,429 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9K | 27,650 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $3.9K | 45,311 | 0.0% |
| Coloplast A/S | ADR | 19624Y101 | $3.9K | 394,500 | 0.0% |