Q2 2018 Holdings
Filed 2018-07-31 | 779 holdings | $346.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $787 | 13,931 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $789 | 11,020 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $789 | 8,839 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $790 | 11,828 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $791 | 5,285 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $792 | 22,298 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $794 | 9,835 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $796 | 13,643 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $800 | 12,256 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $801 | 21,415 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $804 | 5,619 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $807 | 11,807 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $810 | 18,447 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $815 | 3,495 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $816 | 4,396 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $816 | 9,157 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $819 | 30,984 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $820 | 7,885 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $820 | 11,296 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $825 | 24,783 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $828 | 4,802 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $828 | 12,361 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $846 | 6,492 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $846 | 7,880 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $847 | 22,636 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $848 | 6,451 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $850 | 12,619 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $862 | 10,309 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $867 | 11,471 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $870 | 5,896 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $876 | 9,296 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $889 | 72,800 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $899 | 12,339 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $907 | 35,205 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $907 | 34,109 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $908 | 18,547 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $916 | 13,471 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $917 | 6,676 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $918 | 8,266 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $925 | 14,868 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $936 | 29,520 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $943 | 91,668 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $951 | 2,305 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $957 | 10,430 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $962 | 11,284 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $965 | 13,209 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $968 | 20,058 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $968 | 11,459 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $973 | 9,962 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $974 | 9,294 | 0.0% |