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 |
|---|---|---|---|---|---|
| Davita Inc(DVA) | COM | 23918K108 | $387 | 5,580 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $387 | 14,738 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $388 | 3,484 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $388 | 3,815 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $390 | 24,313 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $390 | 8,263 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $390 | 7,596 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $391 | 31,123 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $391 | 3,155 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $392 | 9,253 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $393 | 14,019 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $394 | 11,250 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $395 | 12,380 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $396 | 14,756 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $397 | 8,468 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $398 | 9,091 | 0.0% |
| Sothebys | COM | 835898107 | $398 | 7,326 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $399 | 5,991 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $399 | 5,971 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $402 | 10,795 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $402 | 10,696 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $402 | 11,873 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $402 | 2,959 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $403 | 18,757 | 0.0% |
| Meredith Corp | COM | 589433101 | $404 | 7,918 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $405 | 5,056 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $406 | 10,569 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $408 | 12,740 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $414 | 9,328 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $414 | 14,271 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $414 | 13,385 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $415 | 7,879 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $416 | 3,658 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $416 | 3,422 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $416 | 8,733 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $418 | 19,602 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $418 | 4,427 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $420 | 4,545 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $420 | 10,179 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $421 | 2,443 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $421 | 4,002 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $422 | 978 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $422 | 3,771 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $424 | 22,114 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $426 | 14,109 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $426 | 4,672 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $428 | 10,038 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $430 | 18,047 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $434 | 10,913 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $435 | 4,101 | 0.0% |