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 |
|---|---|---|---|---|---|
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $495 | 30,253 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $496 | 13,960 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $498 | 17,700 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $500 | 19,621 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $501 | 19,414 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $502 | 28,003 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $503 | 5,041 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $503 | 7,397 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $503 | 22,052 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $504 | 9,053 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $505 | 10,466 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $505 | 6,623 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $506 | 73,766 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $507 | 18,486 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $510 | 6,982 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $510 | 5,956 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $511 | 6,917 | 0.0% |
| Symantec Corp | COM | 871503108 | $513 | 24,844 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $513 | 10,470 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $513 | 876 | 0.0% |
| GGP Inc | COM | 36174X101 | $517 | 25,284 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $519 | 4,116 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $520 | 5,585 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $520 | 9,781 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $522 | 5,301 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $524 | 10,661 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $524 | 8,366 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $526 | 20,461 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $527 | 3,838 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $531 | 7,042 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $532 | 10,208 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $533 | 2,285 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $534 | 10,600 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $536 | 4,072 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $536 | 12,327 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $536 | 9,363 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $537 | 11,505 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $538 | 3,885 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $538 | 16,337 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $538 | 5,865 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $539 | 101,661 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $539 | 24,417 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $540 | 5,146 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $541 | 4,572 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $541 | 32,201 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $542 | 4,713 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $543 | 10,753 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $543 | 2,535 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $546 | 16,257 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $547 | 15,517 | 0.0% |