Q2 2018 Holdings
Filed 2018-08-10 | 3596 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.4K | 25,911 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.4K | 20,906 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.4K | 74,938 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.4K | 13,742 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.4K | 26,206 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $1.4K | 49,795 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4K | 2,494 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.4K | 86,829 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.5K | 22,214 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.5K | 11,350 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.5K | 25,776 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $1.5K | 122,978 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5K | 6,590 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.5K | 28,311 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.5K | 11,521 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5K | 18,378 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.5K | 31,222 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.5K | 39,739 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,474 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5K | 16,281 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5K | 18,601 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.5K | 26,541 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.5K | 25,772 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.5K | 6,301 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 11,155 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.5K | 33,446 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.5K | 19,688 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.5K | 31,500 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.5K | 25,322 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.5K | 179,694 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.5K | 24,159 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.5K | 39,558 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.5K | 18,242 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.5K | 44,328 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.5K | 29,071 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.5K | 26,245 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.5K | 25,759 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.6K | 53,014 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.6K | 25,090 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.6K | 11,727 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.6K | 47,835 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.6K | 31,762 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6K | 15,121 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.6K | 17,142 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.6K | 24,697 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.6K | 20,194 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 54,932 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.6K | 8,916 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6K | 20,777 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6K | 18,452 | 0.0% |