Q2 2018 Holdings
Filed 2018-08-03 | 1211 holdings | $475.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $716 | 20,144 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $719 | 18,800 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $724 | 13,664 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $724 | 11,800 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $731 | 23,820 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $732 | 12,600 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $734 | 6,014 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $738 | 39,700 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $739 | 5,057 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $746 | 59,700 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $748 | 2,735 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $751 | 4,405 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $754 | 26,402 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $759 | 4,570 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $766 | 18,039 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $768 | 41,300 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $773 | 5,100 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $782 | 6,391 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $784 | 4,714 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $784 | 26,162 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $785 | 9,600 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $786 | 49,750 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $788 | 2,857 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $788 | 7,900 | 0.0% |
| Ishares Global Tech ETF(IXP) | ETF | 464287275 | $793 | 14,668 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $797 | 11,511 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $797 | 11,403 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $804 | 6,367 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $811 | 20,200 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $817 | 15,471 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $823 | 3,570 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $827 | 50,600 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $827 | 8,500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $832 | 8,440 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $833 | 24,300 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $835 | 16,119 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $841 | 36,520 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $850 | 4,390 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $860 | 1,495 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $864 | 12,278 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $878 | 17,397 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $884 | 7,771 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $896 | 12,291 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $902 | 58,368 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $906 | 27,235 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $907 | 12,410 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $908 | 21,000 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $913 | 6,500 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $913 | 6,370 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $919 | 115,562 | 0.0% |