Q2 2018 Holdings
Filed 2018-08-14 | 1173 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryder System(R) | COMMON | 783549108 | $27 | 375 | 0.0% |
| Terex Corp(TEX) | COMMON | 880779103 | $27 | 646 | 0.0% |
| Telephone & Data System(TDS) | COMMON | 879433829 | $27 | 993 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON | 60871R209 | $29 | 432 | 0.0% |
| Edgewell Personal Care Company(EPC) | COMMON | 28035Q102 | $29 | 574 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COMMON | 168615102 | $30 | 3,678 | 0.0% |
| Exterran Corp(EXTNUSD) | COMMON | 30227H106 | $30 | 1,211 | 0.0% |
| Innoviva Inc(INVA) | COMMON | 45781M101 | $30 | 2,161 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COMMON | 552848103 | $30 | 2,818 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $30 | 586 | 0.0% |
| Kroger(KR) | COMMON | 501044101 | $31 | 1,079 | 0.0% |
| Synnex Corp(SNX) | COMMON | 87162W100 | $31 | 321 | 0.0% |
| Tenneco Inc | COMMON | 880349105 | $31 | 696 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMMON | 984017103 | $32 | 1,306 | 0.0% |
| Kraton Performance Polymers | COMMON | 50077C106 | $32 | 693 | 0.0% |
| Mantech Intl Corp | COMMON | 564563104 | $32 | 599 | 0.0% |
| WP Carey Inc(WPC) | COMMON | 92936U109 | $32 | 486 | 0.0% |
| Wabash National Corp(WNC) | COMMON | 929566107 | $32 | 1,698 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COMMON | 29472R108 | $32 | 344 | 0.0% |
| Equinix Inc Common Stock REIT(EQIX) | COMMON | 29444U700 | $32 | 74 | 0.0% |
| Briggs & Stratton(BGGUSD) | COMMON | 109043109 | $32 | 1,826 | 0.0% |
| First Citizens Bcshs(FCNCA) | COMMON | 31946M103 | $32 | 80 | 0.0% |
| Global Brass & Copper Holdin | COMMON | 37953G103 | $33 | 1,042 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON | 46284V101 | $33 | 939 | 0.0% |
| Enersys(ENS) | COMMON | 29275Y102 | $33 | 441 | 0.0% |
| Hospitality Properties Trust | COMMON | 44106M102 | $33 | 1,144 | 0.0% |
| Terreno Realty Corp(TRNO) | COMMON | 88146M101 | $33 | 873 | 0.0% |
| Progress Software Corp(PRGS) | COMMON | 743312100 | $33 | 851 | 0.0% |
| Pennymac Financial Service | COMMON | 70932B101 | $33 | 1,668 | 0.0% |
| Weis Markets(WMK) | COMMON | 948849104 | $33 | 616 | 0.0% |
| Meritor Inc(MTOR) | COMMON | 59001K100 | $33 | 1,627 | 0.0% |
| Microstrategy Inc CL A(MSTR) | COMMON | 594972408 | $34 | 269 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON | 808625107 | $34 | 422 | 0.0% |
| PS Business Parks Inc/ CA | COMMON | 69360J107 | $34 | 262 | 0.0% |
| Public Storage Inc(PSA) | COMMON | 74460D109 | $34 | 150 | 0.0% |
| Tech Data | COMMON | 878237106 | $34 | 410 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON | 71375U101 | $34 | 1,301 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMMON | 71742Q106 | $34 | 746 | 0.0% |
| SPX Flow Inc | COMMON | 78469X107 | $34 | 767 | 0.0% |
| Stamps.com Inc(STMP) | COMMON | 852857200 | $34 | 136 | 0.0% |
| MB Financial Inc | COMMON | 55264U108 | $34 | 724 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON | 681936100 | $34 | 1,087 | 0.0% |
| UMH Properties Inc(UMH) | COMMON | 903002103 | $34 | 2,213 | 0.0% |
| Innophos Holdings Inc | COMMON | 45774N108 | $34 | 709 | 0.0% |
| Kennametal(KMT) | COMMON | 489170100 | $34 | 945 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON | 40425J101 | $34 | 1,589 | 0.0% |
| Extra Space Storage(EXR) | COMMON | 30225T102 | $34 | 342 | 0.0% |
| Computer Programs & Systems(TBRG) | COMMON | 205306103 | $34 | 1,025 | 0.0% |
| Corenergy Infrastructure Trust(CORREUR) | COMMON | 21870U502 | $34 | 893 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON | 45826H109 | $34 | 524 | 0.0% |