Q2 2018 Holdings
Filed 2018-08-01 | 1643 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navient Corp COM(NAVI) | COM | 63938C108 | $6.9M | 529,835 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $6.9M | 92,501 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $7.0M | 161,526 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $7.0M | 17,302 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | COM | 29272W109 | $7.0M | 111,480 | 0.0% |
| Wendy's International Inc(WEN) | COM | 95058W100 | $7.0M | 409,889 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $7.0M | 89,985 | 0.0% |
| Flowers Foods(FLO) | COM | 343498101 | $7.1M | 339,328 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $7.1M | 103,394 | 0.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $7.1M | 357,379 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $7.1M | 79,951 | 0.0% |
| J J Snack Food Corp(JJSF) | COM | 466032109 | $7.2M | 46,921 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $7.2M | 140,819 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $7.2M | 583,322 | 0.0% |
| Allete(AEBA) | COM NEW | 018522300 | $7.2M | 92,860 | 0.0% |
| Cracker Barrel Old Country Store(CBRL) | COM | 22410J106 | $7.2M | 46,192 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7.2M | 162,178 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $7.2M | 142,533 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $7.3M | 139,701 | 0.0% |
| New York Times Co CL A(NYT) | CL A | 650111107 | $7.3M | 281,016 | 0.0% |
| Texas Roadhouse Inc CL A(TXRH) | COM | 882681109 | $7.3M | 111,662 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $7.3M | 138,439 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $7.3M | 141,504 | 0.0% |
| IIT Inc COM(ITT) | COM | 45073V108 | $7.4M | 140,758 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | CL A | 830566105 | $7.4M | 246,363 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $7.4M | 119,457 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $7.5M | 174,400 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $7.5M | 82,300 | 0.0% |
| Marriott Vacations Wrldwde CP COM(VAC) | COM | 57164Y107 | $7.5M | 66,762 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $7.6M | 86,059 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $7.6M | 424,478 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $7.6M | 399,706 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $7.6M | 129,156 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COM | 525327102 | $7.7M | 130,683 | 0.0% |
| Woodward Governor Co(WWD) | COM | 980745103 | $7.7M | 100,362 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $7.8M | 141,444 | 0.0% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $7.9M | 100,549 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $7.9M | 196,353 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $7.9M | 291,707 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $8.0M | 177,639 | 0.0% |
| Entertainment Pptys Trust PFD D(EPR) | COM SH BEN INT | 26884U109 | $8.0M | 124,216 | 0.0% |
| United Therapeutics COR(UTHR) | COM | 91307C102 | $8.1M | 71,403 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $8.1M | 181,064 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $8.1M | 97,035 | 0.0% |
| PNM Resources C(TXNM) | COM | 69349H107 | $8.1M | 209,300 | 0.0% |
| Landstar Systems Inc(LSTR) | COM | 515098101 | $8.2M | 74,634 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $8.2M | 131,270 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $8.2M | 140,595 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $8.3M | 177,581 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $8.3M | 78,870 | 0.0% |