Q2 2018 Holdings
Filed 2018-08-13 | 1493 holdings | $194.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maximus Inc(MMS) | COM | 577933104 | $653 | 10,520 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $653 | 25,651 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $653 | 67,378 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $654 | 3,510 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $654 | 14,070 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $656 | 8,783 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $657 | 14,680 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $658 | 16,916 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $658 | 93,993 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $659 | 11,979 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $659 | 12,768 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $660 | 8,847 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $662 | 37,106 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $664 | 8,461 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $665 | 11,363 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $666 | 3,948 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $669 | 7,162 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $669 | 6,462 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $671 | 8,786 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $671 | 15,168 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $672 | 17,368 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $673 | 5,655 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $673 | 8,434 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $673 | 15,700 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $674 | 6,755 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $674 | 12,216 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $675 | 6,752 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $677 | 7,404 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $677 | 11,310 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $679 | 5,849 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $683 | 13,458 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $684 | 23,837 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $684 | 36,062 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $686 | 8,988 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $687 | 4,029 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $688 | 7,047 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $690 | 9,535 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $691 | 18,675 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $691 | 49,181 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $693 | 6,558 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $693 | 7,693 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $694 | 13,421 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $694 | 6,615 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $695 | 20,586 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $696 | 48,597 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $696 | 22,465 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $696 | 6,243 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $699 | 39,289 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $699 | 19,206 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $699 | 20,873 | 0.0% |