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 |
|---|---|---|---|---|---|
| Maximus Inc(MMS) | COM | 577933104 | $867 | 13,956 | 0.0% |
| Ryder System(R) | COM | 783549108 | $867 | 12,061 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $867 | 33,036 | 0.0% |
| EPR Pptys Com Sh Ben Int(EPR) | COM | 26884U109 | $868 | 13,398 | 0.0% |
| Ramco-Gershenson Properties | COM | 751452202 | $869 | 65,779 | 0.0% |
| PS Business Parks Inc CA | COM | 69360J107 | $870 | 6,767 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $873 | 13,750 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $875 | 16,868 | 0.0% |
| Texas Capital BancShares Inc(TCBI) | COM | 88224Q107 | $879 | 9,602 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $881 | 23,825 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $881 | 26,428 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $882 | 15,836 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $885 | 38,059 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $886 | 7,650 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $891 | 9,662 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $892 | 6,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $894 | 40,600 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $895 | 13,661 | 0.0% |
| Mindbody Inc | COM | 60255W105 | $895 | 23,180 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $898 | 43,118 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $903 | 67,350 | 0.0% |
| Rexford Industrial Realty In(REXR) | COM | 76169C100 | $905 | 28,832 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $908 | 15,350 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $909 | 23,492 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $909 | 8,900 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $911 | 9,326 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $912 | 26,119 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $912 | 20,600 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $914 | 9,389 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $920 | 94,951 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $922 | 17,518 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $924 | 83,829 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $928 | 37,690 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $931 | 11,141 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $936 | 11,105 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $939 | 19,958 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $946 | 21,922 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $949 | 125,162 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $950 | 9,536 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $950 | 46,717 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $951 | 17,950 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $955 | 23,358 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $957 | 50,537 | 0.0% |
| Interactive Brokers Group In(IBKR) | COM | 45841N107 | $962 | 14,937 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $962 | 10,300 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $964 | 17,527 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $966 | 31,450 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $967 | 33,675 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $968 | 20,524 | 0.0% |
| Arris Intl Inc | COM | G0551A103 | $970 | 39,686 | 0.0% |