Q2 2018 Holdings
Filed 2018-08-14 | 1005 holdings | $205.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trex Co Inc(TREX) | COM | 89531P105 | $500 | 7,990 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $503 | 15,224 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $503 | 6,272 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $506 | 12,650 | 0.0% |
| Relx NV | ADR | 75955B102 | $509 | 23,848 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $509 | 15,606 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $517 | 3,124 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $517 | 5,764 | 0.0% |
| GlaxoSmithKline PLC | ADR | 37733W105 | $517 | 12,824 | 0.0% |
| Cree Inc | COM | 225447101 | $519 | 12,488 | 0.0% |
| Delphi Automotive PLC | COM | G2709G107 | $521 | 11,452 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $521 | 12,144 | 0.0% |
| Green Dot Corp(GDOT) | COM | 39304D102 | $524 | 7,140 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $525 | 9,240 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $526 | 39,226 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $532 | 13,124 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $532 | 3,982 | 0.0% |
| Pentair Ltd(PNR) | COM | G7S00T104 | $532 | 12,656 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $533 | 5,460 | 0.0% |
| Cousins Properties Inc | REIT | 222795106 | $533 | 55,048 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $537 | 29,810 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $537 | 8,772 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $539 | 2,310 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $549 | 6,748 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $550 | 14,812 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $551 | 8,988 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $554 | 15,576 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $554 | 14,246 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $555 | 5,572 | 0.0% |
| InterContinental Hotels Group PLC | ADR | 45857P707 | $556 | 8,866 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $557 | 10,608 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $558 | 10,612 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $563 | 26,096 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $565 | 7,412 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $566 | 27,852 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $568 | 24,156 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $569 | 16,918 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $570 | 2,948 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $570 | 6,552 | 0.0% |
| First Industrial Realty Trust Inc(FR) | REIT | 32054K103 | $571 | 17,136 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $572 | 5,066 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $575 | 18,666 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $581 | 5,508 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $583 | 6,094 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $586 | 4,872 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $589 | 2,750 | 0.0% |
| Laclede Group Inc(SR) | COM | 84857L101 | $593 | 8,398 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $596 | 9,352 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $597 | 4,400 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $602 | 21,890 | 0.0% |