Q2 2018 Holdings
Filed 2018-08-01 | 347 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $490 | 11,188 | 0.0% |
| L Brands Inc | COM | 501797104 | $493 | 13,377 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $496 | 4,129 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $497 | 9,472 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $502 | 5,944 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $504 | 17,362 | 0.0% |
| Expeditors Intl Washington Inc(EXPD) | COM | 302130109 | $504 | 6,899 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $510 | 7,463 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $518 | 8,509 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $523 | 2,186 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $524 | 9,340 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $527 | 2,461 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $531 | 5,066 | 0.0% |
| Lions Gate Entertainment CL B(LGF/BEUR) | CL B NON VTG | 535919500 | $535 | 22,787 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $541 | 8,031 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $547 | 5,158 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $547 | 7,579 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $559 | 18,536 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $559 | 6,255 | 0.0% |
| The Hershey Co(HSY) | COM | 427866108 | $564 | 6,058 | 0.0% |
| Lions Gate Entertainment CL A(LGFEUR) | CL A VTG | 535919401 | $566 | 22,787 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $567 | 12,469 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $568 | 6,190 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $569 | 8,717 | 0.0% |
| Harris Corp | COM | 413875105 | $571 | 3,950 | 0.0% |
| Smucker J M Company(SJM) | COM NEW | 832696405 | $604 | 5,623 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $612 | 5,972 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $613 | 4,097 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $625 | 10,451 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $630 | 12,211 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $643 | 22,534 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $659 | 9,576 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $661 | 10,133 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $665 | 4,809 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $667 | 17,831 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $670 | 45,841 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $671 | 7,867 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $671 | 7,889 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $673 | 12,818 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $676 | 5,808 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $677 | 10,474 | 0.0% |
| Parker Hannifin Corpation(PH) | COM | 701094104 | $678 | 4,352 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $681 | 5,126 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $682 | 9,978 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $702 | 18,706 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $703 | 4,229 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $706 | 12,382 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $707 | 6,347 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $716 | 11,548 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $730 | 10,687 | 0.0% |