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 |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.7K | 12,520 | 0.0% |
| Science Applications International(SAIC) | COM | 808625107 | $3.7K | 45,875 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.7K | 77,080 | 0.0% |
| Vectren Corp | COM | 92240G101 | $3.7K | 52,216 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.8K | 43,865 | 0.0% |
| Polyone Corp | COM | 73179P106 | $3.8K | 86,983 | 0.0% |
| Expeditors International of Washin(EXPD) | COM | 302130109 | $3.8K | 51,421 | 0.0% |
| Vornado Realty Trust REIT Trust(VNO) | COM | 929042109 | $3.8K | 50,943 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.8K | 198,918 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.8K | 182,966 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $3.8K | 77,107 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $3.8K | 291,525 | 0.0% |
| ILG Inc | COM | 44967H101 | $3.8K | 114,622 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.8K | 33,667 | 0.0% |
| GGP Inc | COM | 36174X101 | $3.8K | 186,204 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.8K | 58,956 | 0.0% |
| Valley National(VLY) | COM | 919794107 | $3.8K | 313,821 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.8K | 41,138 | 0.0% |
| Alexandria Real Estate Equities RE(ARE) | COM | 015271109 | $3.8K | 30,316 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $3.8K | 41,133 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $3.8K | 72,034 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.9K | 25,436 | 0.0% |
| US Steel Corp Corp(USX1) | COM | 912909108 | $3.9K | 111,114 | 0.0% |
| Omega Healthcare Investors REIT in(OHI) | COM | 681936100 | $3.9K | 124,820 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.9K | 59,010 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.9K | 171,942 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.9K | 28,262 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $3.9K | 78,646 | 0.0% |
| Eaton Vance COM NON Voting Corp(EVEUR) | COM | 278265103 | $3.9K | 74,917 | 0.0% |
| Ollies Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $3.9K | 54,009 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.9K | 16,830 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.9K | 83,169 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.9K | 111,808 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $3.9K | 74,565 | 0.0% |
| Healthcare Realty Trust REIT Inc T | COM | 421946104 | $3.9K | 135,440 | 0.0% |
| KLX Inc | COM | 482539103 | $3.9K | 54,818 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $3.9K | 68,098 | 0.0% |
| Tiffany(TIFEUR) | COM | 886547108 | $3.9K | 29,990 | 0.0% |
| DCT Industrial Trust REIT Inc Trus | COM | 233153204 | $4.0K | 59,191 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.0K | 172,117 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $4.0K | 43,196 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $4.0K | 37,901 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $4.0K | 52,123 | 0.0% |
| Globus Medical Inc Class A(GMED) | COM | 379577208 | $4.0K | 78,832 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $4.0K | 45,463 | 0.0% |
| Take Two Interactive Software Inc(TTWO) | COM | 874054109 | $4.0K | 33,671 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $4.0K | 34,713 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.0K | 144,102 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $4.0K | 18,666 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $4.0K | 76,650 | 0.0% |