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 |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 30,259 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.1K | 8,894 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.1K | 35,918 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.1K | 7,482 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.1K | 8,783 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.1K | 71,387 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1K | 26,558 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1K | 38,891 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1K | 17,357 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 14,307 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 9,679 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.1K | 30,833 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.1K | 13,109 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 6,557 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.1K | 6,624 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.1K | 4,972 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 6,673 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1K | 6,381 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1K | 4,123 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.1K | 16,522 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 26,174 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.1K | 16,735 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1K | 11,170 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1K | 10,132 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 16,431 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.1K | 22,212 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1K | 5,942 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.2K | 19,737 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.2K | 13,399 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.2K | 13,198 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2K | 10,925 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.2K | 29,761 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.2K | 12,423 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.2K | 65,155 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.2K | 27,218 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.2K | 25,862 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.2K | 19,858 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.2K | 87,345 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.2K | 16,544 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1.2K | 15,628 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.2K | 63,025 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.2K | 18,680 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.2K | 13,034 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 16,366 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2K | 21,984 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.2K | 8,059 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.2K | 35,205 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2K | 39,548 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 8,425 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.2K | 18,580 | 0.0% |