Q2 2018 Holdings
Filed 2018-09-19 | 580 holdings | $473.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.4K | 54,969 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.4K | 51,553 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.4K | 52,854 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.4K | 100,579 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.4K | 104,018 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.5K | 94,387 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.6K | 57,089 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.6K | 97,183 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.6K | 164,184 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.6K | 269,909 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.6K | 28,640 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.6K | 6,330 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.8K | 46,991 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.8K | 76,643 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.8K | 186,857 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.8K | 38,002 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.9K | 62,070 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.9K | 17,790 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.9K | 105,038 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.9K | 48,110 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.9K | 17,028 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.0K | 169,663 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4.0K | 111,071 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.0K | 1,344 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.0K | 39,153 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.0K | 60,399 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.0K | 35,888 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.0K | 151,836 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.1K | 109,251 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.1K | 55,806 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.1K | 94,566 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.1K | 30,425 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.2K | 135,789 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $4.2K | 62,605 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.2K | 60,051 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.2K | 41,145 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.2K | 153,439 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.2K | 160,285 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.2K | 37,055 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.2K | 112,413 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.2K | 55,349 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $4.2K | 626,492 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.2K | 153,473 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.3K | 151,538 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.3K | 80,697 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $4.3K | 133,264 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.3K | 46,298 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.3K | 64,015 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.3K | 29,298 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.3K | 61,829 | 0.0% |