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 |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6.6K | 488,100 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.6K | 58,380 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $6.6K | 192,827 | 0.0% |
| Brinks Co`(BCO) | COM | 109696104 | $6.6K | 82,800 | 0.0% |
| Arris Intl Inc SHS | SHS | G0551A103 | $6.6K | 270,840 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $6.6K | 269,476 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $6.7K | 75,349 | 0.0% |
| ILG Inc COM | COM | 44967H101 | $6.7K | 202,785 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6.7K | 110,325 | 0.0% |
| DR Pepper Snapple Group Inc COM | COM | 26138E109 | $6.7K | 55,000 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $6.7K | 372,610 | 0.0% |
| Cathay Bancorp Inc(CATY) | COM | 149150104 | $6.7K | 166,102 | 0.0% |
| KLX Inc COM | COM | 482539103 | $6.8K | 94,300 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.8K | 65,015 | 0.0% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $6.8K | 79,435 | 0.0% |
| Dunbrad New | COM | 26483E100 | $6.9K | 55,940 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $6.9K | 69,978 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $6.9K | 63,569 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | SHS | G81276100 | $6.9K | 123,729 | 0.0% |
| II VI Inc | COM | 902104108 | $7.0K | 160,196 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $7.0K | 256,126 | 0.0% |
| National Instrs Corp New | COM | 636518102 | $7.1K | 168,095 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $7.1K | 114,482 | 0.0% |
| Applied Industrial Tech. Inc(AIT) | COM | 03820C105 | $7.1K | 101,860 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $7.3K | 164,793 | 0.0% |
| Cree | COM | 225447101 | $7.4K | 177,018 | 0.0% |
| Weingarten Realty SBI(WRI) | SH BEN INT | 948741103 | $7.4K | 241,600 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | COM | 044186104 | $7.5K | 95,883 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $7.5K | 113,649 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $7.6K | 236,926 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $7.6K | 94,359 | 0.0% |
| Ultimate Software Group Inc COM | COM | 90385D107 | $7.6K | 29,518 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $7.6K | 36,901 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.6K | 81,890 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $7.7K | 146,081 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.8K | 67,618 | 0.0% |
| Logmein Inc | COM | 54142L109 | $7.9K | 76,035 | 0.0% |
| EL Paso Electric Co | COM NEW | 283677854 | $7.9K | 132,849 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $7.9K | 183,207 | 0.0% |
| Garmin LTD SHS(GRMN) | SHS | H2906T109 | $7.9K | 130,196 | 0.0% |
| Polyone Corp | COM | 73179P106 | $8.0K | 184,323 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $8.1K | 131,526 | 0.0% |
| J2 Global Communications Inc(ZD) | COM | 48123V102 | $8.1K | 93,847 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $8.2K | 138,156 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $8.2K | 83,978 | 0.0% |
| Xerox Corp COM New | COM NEW | 984121608 | $8.2K | 340,751 | 0.0% |
| Senior Housing Properties Trust | SH BEN INT | 81721M109 | $8.4K | 464,183 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $8.4K | 293,861 | 0.0% |
| Block (H&R) Inc(HRB) | COM | 093671105 | $8.5K | 371,044 | 0.0% |
| American Eagle Outfitters Inc New(AEO) | COM | 02553E106 | $8.5K | 366,069 | 0.0% |