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 |
|---|---|---|---|---|---|
| SAP SE(SAP) | ADR | 803054204 | $1.2K | 10,274 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $1.2K | 22,652 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.2K | 23,188 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $1.2K | 20,672 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $1.2K | 59,892 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $1.2K | 246,988 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $1.2K | 21,868 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.2K | 16,632 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.2K | 9,520 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 16,346 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.3K | 35,728 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.3K | 19,572 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3K | 24,164 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3K | 55,832 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.3K | 19,236 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.3K | 40,590 | 0.0% |
| Coach Inc(TPR) | COM | 876030107 | $1.3K | 27,972 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.3K | 12,320 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 21,000 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $1.4K | 4,818 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.4K | 19,754 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 4,906 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 9,826 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $1.4K | 30,268 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 30,844 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 22,338 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.4K | 66,980 | 0.0% |
| CBS Corp | COM | 124857202 | $1.4K | 24,976 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $1.4K | 22,372 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.4K | 14,014 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.4K | 48,440 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $1.5K | 7,348 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $1.5K | 64,464 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $1.5K | 38,236 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 16,436 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.5K | 26,078 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.6K | 16,592 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $1.6K | 10,064 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 11,396 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.6K | 15,776 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.6K | 148,784 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $1.7K | 67,032 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.7K | 29,524 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.7K | 6,188 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.7K | 2,268 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $1.7K | 9,800 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.7K | 33,110 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.7K | 32,004 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.7K | 28,248 | 0.0% |
| Red Hat Inc | COM | 756577102 | $1.7K | 12,892 | 0.0% |