Q2 2018 Holdings
Filed 2018-08-13 | 2227 holdings | $433.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Providence Service Corp | COM | 743815102 | $735 | 9,355 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $736 | 4,703 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $736 | 17,446 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $737 | 8,606 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $737 | 9,586 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $739 | 8,200 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $741 | 19,051 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $741 | 36,139 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $743 | 9,272 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $744 | 22,810 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $745 | 40,076 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $745 | 19,492 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $748 | 24,397 | 0.0% |
| TrueCar Inc(5TC) | COM | 89785L107 | $748 | 74,104 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $750 | 23,534 | 0.0% |
| El Paso Electric Co | COM | 283677854 | $751 | 12,713 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $752 | 16,034 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $754 | 14,500 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $754 | 48,293 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $757 | 16,913 | 0.0% |
| FTI Consutlting Inc(FCN) | COM | 302941109 | $757 | 12,523 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $758 | 12,181 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $760 | 44,653 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $760 | 1,878 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $763 | 26,301 | 0.0% |
| Signet Jewelers Inc(SIG) | COM | G81276100 | $764 | 13,700 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $766 | 10,122 | 0.0% |
| Apartment Investment & Mgmt | COM | 03748R101 | $766 | 18,106 | 0.0% |
| CoreLogic Inc(CLGX) | COM | 21871D103 | $766 | 14,765 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $767 | 6,100 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $768 | 11,600 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $769 | 10,289 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $769 | 33,800 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $772 | 74,266 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $772 | 18,194 | 0.0% |
| Universal Forest Products | COM | 913543104 | $775 | 21,167 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $775 | 43,079 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $780 | 63,524 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $781 | 26,040 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $782 | 12,653 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $783 | 14,986 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $785 | 12,361 | 0.0% |
| Senior Housing Properties Tr | COM | 81721M109 | $785 | 43,390 | 0.0% |
| Torchmark Corp | COM | 891027104 | $786 | 9,650 | 0.0% |
| Travelport Worldwide Ltd | COM | G9019D104 | $786 | 42,400 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $786 | 35,063 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $788 | 36,547 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $788 | 18,724 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $790 | 7,347 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $792 | 23,666 | 0.0% |