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 |
|---|---|---|---|---|---|
| Chemours(CC) | COM | 163851108 | $5.0K | 111,817 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.0K | 75,371 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.0K | 22,379 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $5.0K | 38,912 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.0K | 54,473 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.0K | 45,404 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.0K | 142,608 | 0.0% |
| Harris Corp | COM | 413875105 | $5.1K | 34,951 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.1K | 77,752 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5.1K | 12,439 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.1K | 66,909 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $5.1K | 63,353 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $5.1K | 73,515 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.1K | 156,634 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $5.2K | 82,465 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $5.2K | 38,124 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.2K | 77,081 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.2K | 49,867 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.2K | 53,599 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $5.2K | 57,955 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $5.2K | 46,966 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.2K | 251,160 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.3K | 112,497 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.3K | 89,673 | 0.0% |
| Westinghouse AIR Brake Technologie(WAB) | COM | 929740108 | $5.3K | 53,862 | 0.0% |
| Camden Property Trust REIT Trust(CPT) | COM | 133131102 | $5.3K | 58,308 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.4K | 52,430 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.4K | 72,198 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.4K | 289,004 | 0.0% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $5.4K | 105,427 | 0.0% |
| Laboratory Corporation of America | COM | 50540R409 | $5.4K | 30,115 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $5.4K | 40,553 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.5K | 93,284 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $5.5K | 9,610 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $5.5K | 53,424 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.5K | 92,794 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $5.6K | 142,692 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $5.6K | 47,729 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.6K | 26,387 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $5.6K | 25,571 | 0.0% |
| SBA Communications REIT Corp Class(SBAC) | COM | 78410G104 | $5.6K | 33,908 | 0.0% |
| CBS Corp Class B | COM | 124857202 | $5.7K | 100,524 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $5.7K | 108,804 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.7K | 90,858 | 0.0% |
| Boston Properties REIT Inc(BXP) | COM | 101121101 | $5.7K | 45,441 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.8K | 201,794 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.8K | 59,273 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.8K | 94,186 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.9K | 93,640 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.9K | 205,786 | 0.0% |