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 |
|---|---|---|---|---|---|
| Idacorp Inc(IDA) | COM | 451107106 | $8.3M | 90,472 | 0.0% |
| Ingevity Corp COM(NGVT) | COM | 45688C107 | $8.4M | 103,816 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $8.4M | 47,088 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $8.4M | 217,659 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $8.5M | 245,079 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $8.5M | 211,488 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $8.6M | 276,018 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $8.6M | 223,140 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.6M | 113,377 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $8.6M | 98,735 | 0.0% |
| United States Steel Corp New(USX1) | COM | 912909108 | $8.7M | 250,529 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $8.7M | 44,014 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $8.8M | 91,755 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $8.8M | 98,524 | 0.0% |
| Coty Inc COM CL A(COTY) | COM CL A | 222070203 | $8.8M | 627,012 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.8M | 170,783 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $8.9M | 498,300 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $8.9M | 38,974 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9.0M | 137,982 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.0M | 83,417 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $9.0M | 59,689 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $9.1M | 551,133 | 0.0% |
| Hillenbrand Industries Inc(9HI) | COM | 431571108 | $9.1M | 193,533 | 0.0% |
| Trip Advisor(TRIP) | COM | 896945201 | $9.2M | 164,872 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $9.2M | 333,980 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | CL A | 512816109 | $9.3M | 135,693 | 0.0% |
| Eaton Vance Corp NV(EVEUR) | COM NON VTG | 278265103 | $9.3M | 178,014 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.3M | 78,263 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $9.3M | 279,696 | 0.0% |
| Fair Isaac & Co Inc(FICO) | COM | 303250104 | $9.4M | 48,390 | 0.0% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $9.4M | 134,098 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $9.5M | 833,314 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $9.6M | 111,357 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $9.6M | 76,330 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $9.7M | 80,798 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $9.7M | 43,930 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | COM | 98311A105 | $9.7M | 164,793 | 0.0% |
| Coresite Realty Corporation(COR1EUR) | COM | 21870Q105 | $9.9M | 89,053 | 0.0% |
| Hill TOM Hldgs Inc COM(HRC) | COM | 431475102 | $10.0M | 113,967 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $10.0M | 77,536 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $10.0M | 235,014 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $10.0M | 298,076 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $10.0M | 296,770 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $10.0M | 224,715 | 0.0% |
| Macerich Co (the)(MAC) | COM | 554382101 | $10.1M | 177,916 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $10.2M | 290,636 | 0.0% |
| Caci Intl Inc CL A(CACI) | CL A | 127190304 | $10.4M | 61,673 | 0.0% |
| Fluor New(FLR) | COM | 343412102 | $10.4M | 213,496 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $10.4M | 112,200 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $10.4M | 138,762 | 0.0% |