Q2 2018 Holdings
Filed 2018-08-09 | 849 holdings | $261.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin RES Inc(BEN) | COM | 354613101 | $1.5K | 45,529 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5K | 4,895 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.5K | 6,756 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.5K | 48,803 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5K | 55,823 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5K | 51,765 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.5K | 14,229 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.5K | 48,816 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.5K | 63,505 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5K | 38,065 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.5K | 10,595 | 0.0% |
| CA Inc | COM | 12673P105 | $1.5K | 42,605 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5K | 23,357 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.5K | 22,982 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.5K | 21,475 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 21,076 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6K | 6,040 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.6K | 22,736 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6K | 16,500 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.6K | 21,522 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.6K | 6,645 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.6K | 17,569 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.6K | 10,498 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6K | 24,127 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.6K | 56,886 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6K | 59,547 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.6K | 37,308 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6K | 12,119 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6K | 23,853 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.6K | 6,852 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 43,126 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.6K | 14,185 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.6K | 45,479 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.6K | 18,159 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6K | 24,077 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.6K | 8,737 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6K | 17,584 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.6K | 42,474 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.6K | 12,381 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6K | 13,174 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6K | 15,323 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 33,293 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 11,365 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.7K | 17,004 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7K | 29,927 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7K | 9,978 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.7K | 83,459 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.7K | 46,070 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.7K | 65,156 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.8K | 25,749 | 0.0% |