Q2 2018 Holdings
Filed 2018-08-14 | 1403 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $1.6K | 22,949 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.6K | 18,746 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.6K | 36,677 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.6K | 33,260 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.6K | 86,542 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6K | 15,797 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.6K | 20,942 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.7K | 26,575 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.7K | 12,911 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.7K | 32,513 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.7K | 25,172 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 22,878 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.7K | 66,623 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1.7K | 15,140 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $1.7K | 156,355 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 11,838 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7K | 51,624 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.7K | 14,908 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.7K | 13,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.7K | 12,436 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.7K | 33,544 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.8K | 60,000 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.8K | 32,679 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.8K | 25,105 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.8K | 19,656 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.8K | 21,029 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.8K | 10,041 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.8K | 16,562 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8K | 12,539 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.8K | 9,469 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.8K | 88,331 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.8K | 22,958 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 26,377 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.8K | 139,990 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.8K | 34,047 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.8K | 20,416 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 25,966 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.8K | 28,741 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.8K | 54,522 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.8K | 40,831 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.9K | 16,300 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.9K | 55,437 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.9K | 31,715 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.9K | 136,235 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.9K | 8,700 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.9K | 25,931 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 107,382 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.9K | 27,413 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.9K | 17,917 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9K | 51,014 | 0.0% |