Q2 2018 Holdings
Filed 2018-08-14 | 838 holdings | $792.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $4.2K | 43,657 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $4.2K | 100,270 | 0.0% |
| Michael Kors Hldgs LTD SHS | COM | G60754101 | $4.2K | 63,224 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $4.2K | 171,282 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $4.2K | 260,079 | 0.0% |
| Popular Inc COM New(BPOP) | COM | 733174700 | $4.4K | 98,193 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | REIT | 26884U109 | $4.5K | 68,852 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $4.5K | 104,420 | 0.0% |
| Team Inc | COM | 878155100 | $4.5K | 195,467 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7K | 22,896 | 0.0% |
| Inogen Inc COM(INGN) | COM | 45780L104 | $4.7K | 25,094 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $4.7K | 124,246 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $4.7K | 47,706 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $4.7K | 35,461 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $4.7K | 58,055 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.8K | 34,143 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $4.9K | 71,124 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $4.9K | 85,224 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $5.0K | 67,903 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.0K | 37,755 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $5.1K | 27,615 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.1K | 18,852 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COM | 36555P107 | $5.2K | 176,842 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $5.2K | 38,608 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | COM | 655044105 | $5.3K | 149,568 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $5.4K | 168,178 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $5.5K | 149,540 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $5.5K | 150,398 | 0.0% |
| Proofpoint Inc COM(PFPT) | COM | 743424103 | $5.5K | 47,540 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $5.5K | 43,142 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.6K | 77,528 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $5.6K | 82,502 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $5.7K | 49,350 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $5.8K | 18,835 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $6.0K | 345,925 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | COM | 87236Y108 | $6.1K | 110,502 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $6.1K | 41,584 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $6.1K | 68,188 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $6.2K | 44,507 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $6.2K | 43,896 | 0.0% |
| Synovus Financial Corp GA(SYU1) | COM | 87161C501 | $6.4K | 120,789 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $6.4K | 103,915 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $6.5K | 94,640 | 0.0% |
| Simon Property Group LP(SPG) | REIT | 828806109 | $6.6K | 38,887 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $6.6K | 64,932 | 0.0% |
| Veeva Systems Inc-Class A CA(VEEV) | COM | 922475108 | $6.8K | 88,859 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | REIT | 313747206 | $6.9K | 54,897 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $7.4K | 159,935 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $7.4K | 76,590 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $7.5K | 171,042 | 0.0% |