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 |
|---|---|---|---|---|---|
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $699 | 19,206 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $701 | 956 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $702 | 24,427 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $703 | 14,227 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $704 | 4,937 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $706 | 70,422 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $709 | 10,829 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $711 | 18,380 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $711 | 7,897 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $712 | 28,911 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $712 | 7,053 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $715 | 7,174 | 0.0% |
| CBS Corp New | CL B | 124857202 | $716 | 12,732 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $717 | 25,877 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $717 | 9,590 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $718 | 15,031 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $719 | 5,734 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $721 | 93,993 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $721 | 7,745 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $721 | 15,978 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $723 | 7,919 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $723 | 37,018 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $725 | 4,392 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $725 | 99,835 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $729 | 21,684 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $730 | 12,825 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $731 | 7,719 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $732 | 8,996 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $732 | 31,150 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $735 | 6,846 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $738 | 17,460 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $741 | 8,261 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $744 | 7,015 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $746 | 22,362 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $749 | 9,682 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $750 | 26,784 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $750 | 24,411 | 0.0% |
| RED HAT Inc | COM | 756577102 | $750 | 5,578 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $752 | 32,686 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $756 | 14,380 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $758 | 5,524 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $759 | 2,538 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $760 | 132,114 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $760 | 10,361 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $761 | 3,336 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $761 | 13,044 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $762 | 8,866 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $763 | 8,008 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $764 | 2,374 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $770 | 1,890 | 0.0% |