Q2 2018 Holdings
Filed 2018-08-15 | 2166 holdings | $441.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.0K | 32,052 | 0.0% |
| Ralph Lauren Corp Class A(RL) | COM | 751212101 | $2.1K | 16,389 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.1K | 48,995 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.1K | 16,478 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.1K | 63,874 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.1K | 103,804 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $2.1K | 40,392 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $2.1K | 12,113 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $2.1K | 28,535 | 0.0% |
| Kimco Realty REIT Corp(KIM) | COM | 49446R109 | $2.1K | 125,079 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.1K | 125,078 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $2.1K | 133,023 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.1K | 34,111 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.1K | 14,174 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $2.2K | 42,097 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.2K | 2,952 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.2K | 166,305 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.2K | 64,530 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2K | 36,284 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $2.2K | 22,282 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $2.2K | 64,724 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.2K | 43,335 | 0.0% |
| Bank of Hawaii Corp.(BOH) | COM | 062540109 | $2.2K | 26,565 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $2.2K | 77,327 | 0.0% |
| Sothebys | COM | 835898107 | $2.2K | 40,996 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $2.2K | 74,351 | 0.0% |
| Quality Care Properties Inc | COM | 747545101 | $2.2K | 103,769 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $2.3K | 179,049 | 0.0% |
| Taubman Centers REIT Inc(TCO) | COM | 876664103 | $2.3K | 38,333 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.3K | 50,541 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $2.3K | 35,479 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.3K | 27,642 | 0.0% |
| Dish Network Corp Class A(DISH) | COM | 25470M109 | $2.3K | 67,396 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $2.3K | 59,042 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $2.3K | 47,984 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $2.3K | 56,639 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.3K | 55,684 | 0.0% |
| Fortune Brands Home and Security I(FBIN) | COM | 34964C106 | $2.3K | 42,956 | 0.0% |
| Weingarten Realty Investors REIT(WRI) | COM | 948741103 | $2.3K | 74,903 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.3K | 21,992 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.3K | 47,429 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.3K | 55,043 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.3K | 106,084 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.3K | 5,779 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.3K | 66,789 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $2.3K | 68,406 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $2.4K | 37,512 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $2.4K | 36,374 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $2.4K | 55,525 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.4K | 15,989 | 0.0% |