Q2 2018 Holdings
Filed 2018-08-10 | 1122 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $809 | 5,780 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $810 | 10,105 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $811 | 14,242 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $811 | 83,684 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $812 | 27,042 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $814 | 18,817 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $816 | 20,986 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $819 | 18,025 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $819 | 11,896 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $819 | 6,168 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $821 | 25,741 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $823 | 82,027 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $824 | 5,959 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $825 | 33,505 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $828 | 5,315 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $829 | 42,437 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $830 | 12,849 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $832 | 24,963 | 0.0% |
| Cree Inc | COM | 225447101 | $832 | 20,015 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $833 | 38,338 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $834 | 12,876 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $834 | 5,020 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $841 | 10,709 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $841 | 38,967 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $844 | 16,256 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $847 | 9,779 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $847 | 11,026 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $848 | 17,811 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $852 | 34,866 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $854 | 9,395 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $855 | 8,109 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $856 | 47,320 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $857 | 16,272 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $857 | 8,609 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $857 | 13,083 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $862 | 16,552 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $865 | 17,555 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $865 | 64,489 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $866 | 11,074 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $867 | 8,681 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $868 | 50,495 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $870 | 8,454 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $871 | 14,063 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $874 | 8,775 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $874 | 12,781 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $879 | 7,204 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $880 | 19,870 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $884 | 6,565 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $884 | 11,168 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $887 | 11,640 | 0.0% |