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 |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $2.3M | 17,731 | 0.0% |
| Healthcare Realty Trust REIT Inc T | COM | 421946104 | $2.3M | 78,432 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.3M | 11,871 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $2.3M | 29,619 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.3M | 22,057 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3M | 47,014 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.3M | 20,827 | 0.0% |
| National Retail Properties REIT in(NNN) | COM | 637417106 | $2.3M | 52,611 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $2.3M | 84,979 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $2.3M | 41,572 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $2.3M | 39,884 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $2.3M | 49,911 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 21,763 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.3M | 34,103 | 0.0% |
| Mid America Apartment Communities(MAA) | COM | 59522J103 | $2.3M | 23,319 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 32,250 | 0.0% |
| Brinks(BCO) | COM | 109696104 | $2.4M | 29,471 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.4M | 35,206 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.4M | 71,880 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.4M | 28,216 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.4M | 38,069 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.4M | 62,490 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4M | 13,807 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.4M | 26,266 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.4M | 18,067 | 0.0% |
| PBF Logistics Units | COM | 69318Q104 | $2.4M | 114,774 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.4M | 27,990 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.4M | 41,158 | 0.0% |
| Take Two Interactive Software Inc(TTWO) | COM | 874054109 | $2.4M | 20,530 | 0.0% |
| Lasalle Hotel Properties REIT | COM | 517942108 | $2.4M | 71,042 | 0.0% |
| Cree Inc | COM | 225447101 | $2.4M | 58,613 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.4M | 56,265 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.4M | 68,082 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $2.4M | 76,704 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $2.4M | 20,042 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 33,560 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.5M | 19,658 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.5M | 113,240 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.5M | 166,949 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5M | 16,739 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.5M | 32,289 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $2.5M | 18,608 | 0.0% |
| HCP REIT Inc | COM | 40414L109 | $2.5M | 96,328 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $2.5M | 12,479 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.5M | 25,100 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.5M | 57,806 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $2.5M | 36,014 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $2.5M | 12,721 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $2.5M | 47,402 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 61,517 | 0.0% |