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 |
|---|---|---|---|---|---|
| Syneos Health Inc(8IN) | CL A | 87166B102 | $673 | 14,353 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $673 | 1,949 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $675 | 10,234 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $675 | 24,498 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $677 | 4,491 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $677 | 18,556 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $681 | 8,416 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $682 | 5,284 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $683 | 19,364 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $684 | 6,063 | 0.0% |
| Harris Corp del | COM | 413875105 | $686 | 4,746 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $686 | 935 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $687 | 52,692 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $688 | 53,076 | 0.0% |
| Polyone Corp | COM | 73179P106 | $688 | 15,925 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $691 | 1,689 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $693 | 9,085 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $694 | 7,060 | 0.0% |
| ILG Inc | COM | 44967H101 | $695 | 21,043 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $697 | 9,982 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $700 | 10,467 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $700 | 5,177 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $701 | 6,771 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $702 | 8,417 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $703 | 7,278 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $706 | 23,557 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $709 | 31,417 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $711 | 34,104 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $711 | 6,377 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $713 | 16,014 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $714 | 12,145 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $714 | 15,275 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $716 | 8,758 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $717 | 10,909 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $720 | 9,932 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $723 | 12,500 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $725 | 24,931 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $725 | 12,526 | 0.0% |
| KLX Inc | COM | 482539103 | $726 | 10,104 | 0.0% |
| Andeavor | COM | 03349M105 | $729 | 5,557 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $731 | 9,803 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $731 | 39,242 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $731 | 23,732 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $732 | 14,315 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $734 | 9,629 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $734 | 4,089 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $734 | 14,234 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $736 | 14,594 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $738 | 14,864 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $738 | 9,750 | 0.0% |