Q2 2018 Holdings
Filed 2018-07-10 | 3407 holdings | $268.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.8K | 18,274 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $2.8K | 93,028 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $2.9K | 42,217 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.9K | 14,746 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.9K | 22,110 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.9K | 25,628 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.9K | 46,170 | 0.0% |
| CA Inc | COM | 12673P105 | $2.9K | 80,427 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.9K | 386,409 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.9K | 56,736 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9K | 20,732 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.9K | 12,690 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.9K | 48,050 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.9K | 7,140 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.0K | 40,479 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0K | 52,494 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.0K | 44,137 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.0K | 56,750 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.0K | 29,083 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $3.0K | 45,037 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.0K | 36,931 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.0K | 17,512 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.0K | 75,176 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.0K | 18,825 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $3.0K | 112,478 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.0K | 109,573 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.0K | 112,072 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.0K | 14,430 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.0K | 61,900 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.1K | 63,423 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.1K | 116,501 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.1K | 39,918 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.1K | 54,996 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.1K | 54,628 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.1K | 107,377 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1K | 49,927 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3.1K | 72,765 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.1K | 2,895 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.1K | 14,656 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.1K | 71,470 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.2K | 26,035 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3.2K | 150,254 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.2K | 72,536 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.2K | 35,340 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.2K | 37,715 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.2K | 158,856 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.2K | 54,345 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.3K | 52,312 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.3K | 50,625 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.3K | 49,938 | 0.0% |