Q2 2018 Holdings
Filed 2018-08-14 | 471 holdings | $43.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $264 | 2,174 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $265 | 5,976 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $265 | 8,573 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $267 | 1,134 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $267 | 5,068 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $268 | 2,899 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $268 | 2,840 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $268 | 2,353 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $270 | 2,412 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $270 | 1,568 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $273 | 9,054 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $274 | 11,532 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $275 | 3,018 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $275 | 2,596 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $278 | 7,000 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $279 | 10,506 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $283 | 1,212 | 0.0% |
| CA Inc COM | COM | 12673P105 | $284 | 7,972 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $285 | 3,927 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $287 | 11,120 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $291 | 3,981 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $292 | 2,899 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $293 | 5,188 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $294 | 7,849 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $297 | 3,322 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $298 | 5,614 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $298 | 7,968 | 0.0% |
| C H Robinson Worldwide Inc COM(CHRW) | COM | 12541W209 | $298 | 3,565 | 0.0% |
| PVH Corp COM(PVH) | COM | 693656100 | $298 | 1,991 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $301 | 2,894 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $303 | 4,528 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $304 | 4,651 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $306 | 11,044 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $307 | 3,441 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $309 | 4,593 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $310 | 4,528 | 0.0% |
| HCP Inc | REIT | 40414L109 | $310 | 12,014 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $312 | 2,899 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $312 | 2,114 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $313 | 4,290 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $313 | 2,353 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $318 | 8,936 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $320 | 3,203 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $321 | 4,711 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $324 | 6,702 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $325 | 3,803 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $326 | 4,410 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $327 | 4,468 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $328 | 6,702 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $328 | 15,883 | 0.0% |