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 |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $2.4K | 46,929 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5K | 35,095 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.5K | 93,072 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.5K | 106,026 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.5K | 16,620 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.6K | 2,823 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.6K | 120,648 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.6K | 19,676 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.6K | 121,915 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.6K | 70,451 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.6K | 94,790 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $2.6K | 135,959 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.6K | 26,438 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.7K | 198,508 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.7K | 118,064 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.7K | 60,120 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.7K | 58,632 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.7K | 74,062 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.7K | 49,728 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.7K | 64,182 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.7K | 32,740 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 9,286 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 19,563 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.8K | 26,060 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.8K | 69,828 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.8K | 9,573 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.8K | 102,738 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 18,154 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.8K | 14,217 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.8K | 14,391 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.9K | 46,935 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 57,321 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.9K | 107,639 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.9K | 72,267 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9K | 63,453 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.9K | 24,251 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 34,631 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.0K | 22,230 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.0K | 23,940 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.0K | 57,450 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 38,248 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $3.0K | 27,848 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.0K | 18,221 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.0K | 53,436 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $3.1K | 294,774 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.1K | 74,308 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.2K | 55,381 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.2K | 23,638 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.2K | 25,811 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.3K | 100,167 | 0.0% |