Q2 2018 Holdings
Filed 2018-08-10 | 962 holdings | $132.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | ADR | 66987V109 | $1.1K | 14,872 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 20,064 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 10,248 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $1.2K | 27,692 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $1.2K | 10,934 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2K | 21,472 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.2K | 24,080 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 55,220 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $1.2K | 13,916 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $1.2K | 9,636 | 0.0% |
| BHP Billiton Ltd(BHP) | ADR | 088606108 | $1.2K | 24,584 | 0.0% |
| McGraw Hill Financial Inc(SPGI) | COM | 78409V104 | $1.2K | 6,104 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 13,486 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.2K | 20,544 | 0.0% |
| Red Hat Inc | COM | 756577102 | $1.3K | 9,376 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.3K | 19,152 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B408 | $1.3K | 81,200 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.3K | 10,640 | 0.0% |
| Signet Jewelers Ltd(SIG) | COM | G81276100 | $1.3K | 24,192 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 24,398 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $1.4K | 8,204 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COM | 36555P107 | $1.4K | 46,882 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $1.4K | 18,976 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $1.4K | 12,254 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.4K | 55,076 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $1.4K | 41,052 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $1.5K | 31,892 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $1.5K | 10,912 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $1.5K | 48,048 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 17,520 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $1.5K | 49,644 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.5K | 17,752 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $1.5K | 8,896 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 5,236 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $1.6K | 53,680 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.6K | 18,502 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | COM | G66721104 | $1.6K | 33,748 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $1.6K | 31,304 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $1.6K | 9,688 | 0.0% |
| Athene Holding Ltd | COM | G0684D107 | $1.6K | 36,928 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COM | 25470F302 | $1.6K | 63,872 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $1.7K | 54,608 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7K | 80,014 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $1.7K | 48,180 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.7K | 8,036 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $1.7K | 40,320 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.7K | 15,536 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 12,236 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.7K | 13,040 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.8K | 8,580 | 0.0% |