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 |
|---|---|---|---|---|---|
| Pinnacle West Capital(PNW) | COM | 723484101 | $975 | 12,100 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $975 | 16,700 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $978 | 8,954 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $981 | 32,021 | 0.0% |
| KapStone Paper and Packaging | COM | 48562P103 | $983 | 28,499 | 0.0% |
| L Brands Inc | COM | 501797104 | $988 | 26,800 | 0.0% |
| Interpublic Group Cos Inc(IPG) | COM | 460690100 | $989 | 42,200 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $993 | 5,327 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $995 | 14,880 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $996 | 10,152 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $996 | 10,230 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $997 | 29,673 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $997 | 190,300 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.0K | 9,524 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $1.0K | 25,444 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.0K | 44,491 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.0K | 6,808 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.0K | 13,231 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.0K | 19,197 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $1.0K | 17,096 | 0.0% |
| F.N.B. Corp(FNB) | COM | 302520101 | $1.0K | 75,300 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $1.0K | 34,850 | 0.0% |
| ForeScout Technologies Inc(FSCTEUR) | COM | 34553D101 | $1.0K | 29,684 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0K | 16,634 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $1.0K | 40,700 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.0K | 26,433 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $1.0K | 35,815 | 0.0% |
| FCB Financial Holdings Inc | COM | 30255G103 | $1.0K | 17,431 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $1.0K | 9,250 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.0K | 27,379 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.0K | 19,752 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $1.0K | 16,700 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $1.0K | 10,849 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.0K | 37,827 | 0.0% |
| Federal Realty(FRTEUR) | COM | 313747206 | $1.0K | 8,200 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $1.0K | 10,400 | 0.0% |
| Tetra Technologies Inc(TTEK) | COM | 88162G103 | $1.0K | 17,884 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $1.1K | 19,502 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1.1K | 74,987 | 0.0% |
| American Equity Investment L(AELUSD) | COM | 025676206 | $1.1K | 29,256 | 0.0% |
| International Flavors(IFF) | COM | 459506101 | $1.1K | 8,500 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.1K | 9,329 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.1K | 14,947 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $1.1K | 17,068 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $1.1K | 18,553 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.1K | 36,897 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $1.1K | 31,142 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.1K | 8,930 | 0.0% |
| Geen Dot Corp(GDOT) | COM | 39304D102 | $1.1K | 14,603 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 25,074 | 0.0% |