Q2 2018 Holdings
Filed 2018-08-01 | 346 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lions Gate Entertainment CL A(LGFEUR) | CL A VTG | 535919401 | $418 | 16,843 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $420 | 6,438 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $429 | 12,001 | 0.0% |
| L 3 Technologies Inc | COM | 502413107 | $438 | 2,279 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $438 | 2,516 | 0.0% |
| Smucker J M Company(SJM) | COM NEW | 832696405 | $442 | 4,109 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $443 | 10,518 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $444 | 3,039 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $445 | 19,635 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $446 | 3,709 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $449 | 3,002 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $450 | 6,674 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $460 | 6,736 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $471 | 8,392 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $472 | 1,973 | 0.0% |
| Expeditors Intl Washington Inc(EXPD) | COM | 302130109 | $472 | 6,463 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $490 | 9,338 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $494 | 5,798 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $495 | 13,217 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $497 | 34,012 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $498 | 11,532 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $499 | 4,387 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $503 | 2,347 | 0.0% |
| Harris Corp | COM | 413875105 | $518 | 3,581 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $520 | 9,127 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $522 | 6,848 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $545 | 15,073 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $553 | 11,334 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $555 | 2,868 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $557 | 5,371 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $574 | 9,432 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $575 | 9,621 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $588 | 14,707 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $590 | 8,444 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $597 | 6,509 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $597 | 8,279 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $598 | 4,321 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $603 | 7,094 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $609 | 8,852 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $610 | 5,953 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $611 | 9,450 | 0.0% |
| Parker Hannifin Corpation(PH) | COM | 701094104 | $612 | 3,928 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $613 | 8,974 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $616 | 9,445 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $620 | 4,666 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $623 | 15,459 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $626 | 11,831 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $631 | 16,816 | 0.0% |
| The Hershey Co(HSY) | COM | 427866108 | $634 | 6,808 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $646 | 10,420 | 0.0% |