Q2 2018 Holdings
Filed 2018-07-10 | 926 holdings | $56.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $144 | 1,600 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $147 | 3,482 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $147 | 1,446 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $148 | 3,937 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $149 | 1,000 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $149 | 1,949 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $151 | 4,727 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $151 | 3,457 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $153 | 4,066 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $154 | 1,384 | 0.0% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $155 | 7,400 | 0.0% |
| SL Green Realty | COM | 78440X101 | $155 | 1,541 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $156 | 1,685 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $156 | 1,200 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $157 | 1,377 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $158 | 2,363 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $158 | 5,440 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $159 | 3,575 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $161 | 2,100 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $161 | 1,702 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $162 | 5,063 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $163 | 3,100 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM CL A | 848574109 | $163 | 1,900 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $164 | 1,200 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $165 | 600 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $165 | 3,600 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $165 | 24,467 | 0.0% |
| Cabot Oil Gas Corp(CTRA) | COM | 127097103 | $166 | 6,995 | 0.0% |
| Signature BK(SBNY) | COM | 82669G104 | $166 | 1,300 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $166 | 2,549 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $167 | 5,387 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $168 | 4,222 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $168 | 3,400 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $169 | 2,400 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $169 | 600 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $171 | 1,700 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $171 | 2,336 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $172 | 6,209 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $174 | 1,646 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $174 | 2,390 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $174 | 1,677 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $175 | 1,955 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $175 | 2,800 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $175 | 9,200 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $176 | 2,700 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $177 | 6,550 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $177 | 2,115 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $178 | 2,300 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $179 | 2,500 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $179 | 2,809 | 0.0% |