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 |
|---|---|---|---|---|---|
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $889 | 9,912 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $891 | 3,034 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $892 | 12,278 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $892 | 61,037 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $894 | 10,699 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $896 | 3,274 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $897 | 33,084 | 0.0% |
| National Instrs Corp | COM | 636518102 | $899 | 21,424 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $901 | 9,263 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $903 | 3,572 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $904 | 14,731 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $904 | 14,296 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $905 | 14,047 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $905 | 8,125 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $905 | 9,892 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $906 | 17,111 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $906 | 7,385 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $908 | 10,227 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $910 | 17,404 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $915 | 8,377 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $917 | 14,234 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $919 | 33,671 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $919 | 8,232 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $920 | 20,921 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $924 | 32,491 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $926 | 9,458 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $926 | 11,961 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $926 | 10,035 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $926 | 9,487 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $930 | 53,857 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $930 | 16,227 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $932 | 10,396 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $932 | 14,869 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $936 | 15,246 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $936 | 32,727 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $937 | 14,718 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $937 | 22,349 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $941 | 16,419 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $941 | 10,080 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $944 | 34,111 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $945 | 12,261 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $946 | 8,164 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $947 | 28,359 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $948 | 20,765 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $950 | 5,524 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $950 | 11,793 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $951 | 181,572 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $951 | 13,908 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $952 | 22,355 | 0.0% |
| RED HAT Inc | COM | 756577102 | $954 | 7,102 | 0.0% |