Q2 2018 Holdings
Filed 2018-08-15 | 2446 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply(TSCO) | COM | 892356106 | $1.9M | 24,651 | 0.0% |
| Federal Realty Investment Trust RE(FRTEUR) | COM | 313747206 | $1.9M | 14,903 | 0.0% |
| Antero Midstream | COM | 03675Y103 | $1.9M | 100,000 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.9M | 12,754 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $1.9M | 17,541 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.9M | 25,252 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.9M | 31,346 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $1.9M | 34,449 | 0.0% |
| Raymond James Inc(RJF) | COM | 754730109 | $1.9M | 21,511 | 0.0% |
| Lamar Advertising Company Class A(LAMR) | COM | 512816109 | $1.9M | 28,137 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.9M | 93,183 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.9M | 19,990 | 0.0% |
| Westlake Chemical Partners Units(WLKP) | COM | 960417103 | $1.9M | 78,907 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.9M | 25,562 | 0.0% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $1.9M | 12,406 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.9M | 40,141 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.9M | 28,218 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0M | 22,814 | 0.0% |
| Boardwalk Pipeline Partners Common | COM | 096627104 | $2.0M | 168,156 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.0M | 10,117 | 0.0% |
| New York Times Class A(NYT) | COM | 650111107 | $2.0M | 75,792 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.0M | 43,741 | 0.0% |
| Cyrusone REIT Inc(CONE1EUR) | COM | 23283R100 | $2.0M | 33,877 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $2.0M | 25,975 | 0.0% |
| Summit Midstream Partners Units | COM | 866142102 | $2.0M | 128,855 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.0M | 21,690 | 0.0% |
| American Campus Communities REIT I(ACCUSD) | COM | 024835100 | $2.0M | 46,747 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $2.0M | 27,690 | 0.0% |
| Polyone Corp | COM | 73179P106 | $2.0M | 46,404 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.0M | 6,768 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $2.0M | 57,401 | 0.0% |
| Science Applications International(SAIC) | COM | 808625107 | $2.0M | 24,839 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.0M | 84,588 | 0.0% |
| Education Realty Trust REIT Inc TR | COM | 28140H203 | $2.0M | 48,603 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.0M | 42,726 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $2.0M | 9,446 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.0M | 27,828 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.0M | 57,594 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $2.0M | 22,103 | 0.0% |
| ILG Inc | COM | 44967H101 | $2.0M | 61,441 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $2.0M | 156,677 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $2.0M | 22,787 | 0.0% |
| UDR REIT Inc(UDR) | COM | 902653104 | $2.0M | 54,293 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $2.0M | 57,009 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.0M | 88,651 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.1M | 10,303 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.1M | 18,217 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $2.1M | 33,083 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.1M | 13,682 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.1M | 115,180 | 0.0% |