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 |
|---|---|---|---|---|---|
| Scana Corp | COM | 80589M102 | $8.8K | 227,579 | 0.0% |
| PS Business Parks Inc Calif | COM | 69360J107 | $9.0K | 70,221 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $9.1K | 822,590 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $9.1K | 88,795 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $9.4K | 63,396 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $9.5K | 162,587 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $9.5K | 92,174 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.6K | 153,500 | 0.0% |
| Pentair Inc(PNR) | SHS | G7S00T104 | $9.6K | 229,125 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $9.7K | 274,290 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $9.8K | 284,813 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $9.9K | 153,662 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.0K | 361,036 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $10.1K | 351,025 | 0.0% |
| Vectren Corp | COM | 92240G101 | $10.1K | 141,660 | 0.0% |
| Arconic Inc COM(ARNCCHF) | COM | 03965L100 | $10.4K | 609,757 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $10.4K | 204,462 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $10.4K | 161,164 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $10.5K | 348,283 | 0.0% |
| First Cash Inc COM | COM | 33767D105 | $10.6K | 117,718 | 0.0% |
| Stamps Inc New(STMP) | COM NEW | 852857200 | $10.6K | 41,958 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $10.8K | 205,171 | 0.0% |
| Chemed(CHE) | COM | 16359R103 | $10.8K | 33,645 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $10.9K | 151,024 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.1K | 183,506 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $11.1K | 227,189 | 0.0% |
| Norwegian Crusie Line(NCLH) | SHS | G66721104 | $11.1K | 235,197 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $11.3K | 125,386 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $11.4K | 281,820 | 0.0% |
| Liberty Properties Trust | SH BEN INT | 531172104 | $11.5K | 259,100 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $11.5K | 110,927 | 0.0% |
| Carlisle COS(CSL) | COM | 142339100 | $11.6K | 106,764 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | ORD SHS | G0176J109 | $11.7K | 151,521 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $12.1K | 132,512 | 0.0% |
| Apartment Investmnt & Mgmt CL A | CL A | 03748R101 | $12.2K | 287,315 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $12.2K | 82,140 | 0.0% |
| Jacobs Engr Group Inc de(JECUSD) | COM | 469814107 | $12.3K | 193,148 | 0.0% |
| Steris PLC SHS USD(STE) | SHS USD | G84720104 | $12.6K | 119,636 | 0.0% |
| Fortune Brands Inc(FBIN) | COM | 34964C106 | $12.6K | 234,200 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $12.6K | 282,200 | 0.0% |
| Energen Corp | COM | 29265N108 | $13.0K | 177,836 | 0.0% |
| Jefferies Group Inc(JEF) | COM | 47233W109 | $13.0K | 572,515 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $13.1K | 295,913 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $13.2K | 357,053 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $13.2K | 129,182 | 0.0% |
| Borg-Warner Automotive Inc(BWA) | COM | 099724106 | $13.7K | 316,716 | 0.0% |
| Torchmark Corp | COM | 891027104 | $13.7K | 168,159 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $13.8K | 146,134 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14.3K | 187,530 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $14.5K | 144,199 | 0.0% |