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 |
|---|---|---|---|---|---|
| PBF Energy Inc(PBF) | COM | 69318G106 | $1.1K | 25,675 | 0.0% |
| First Financial Bankshares I(FFIN) | COM | 32020R109 | $1.1K | 21,156 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.1K | 18,081 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.1K | 29,550 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.1K | 20,594 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $1.1K | 27,891 | 0.0% |
| Perrigo Co Plc(PRGO) | COM | G97822103 | $1.1K | 14,900 | 0.0% |
| Old Republic International C(ORI) | COM | 680223104 | $1.1K | 55,041 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 7,498 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.1K | 11,841 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 29,600 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.1K | 20,894 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $1.1K | 34,232 | 0.0% |
| Advanced Energy Industries I(AEIS) | COM | 007973100 | $1.1K | 19,097 | 0.0% |
| Mercury Computer Systems(MRCY) | COM | 589378108 | $1.1K | 29,147 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.1K | 13,756 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1K | 32,943 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.1K | 11,940 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1K | 25,554 | 0.0% |
| Mosiac Co(MOS) | COM | 61945C103 | $1.1K | 39,900 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.1K | 8,868 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.1K | 20,460 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.1K | 32,023 | 0.0% |
| Chipotle Mexican Grill CL A(CMG) | COM | 169656105 | $1.1K | 2,600 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1K | 35,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 26,700 | 0.0% |
| SiteOne landscape Supply(SITE) | COM | 82982L103 | $1.1K | 13,462 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $1.1K | 16,160 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.1K | 4,966 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.1K | 47,600 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $1.1K | 39,620 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $1.1K | 8,400 | 0.0% |
| Hill Rom Holdings(HRC) | COM | 431475102 | $1.1K | 13,056 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $1.1K | 63,938 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.1K | 10,800 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $1.1K | 85,108 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1K | 30,500 | 0.0% |
| HealthEquity Inv(HQY) | COM | 42226A107 | $1.1K | 15,280 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.2K | 13,448 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $1.2K | 16,600 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.2K | 26,545 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $1.2K | 26,883 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.2K | 34,991 | 0.0% |
| Nielsen Holdings Plc | COM | G6518L108 | $1.2K | 37,423 | 0.0% |
| Advanced Disposal Services I(ADSW) | COM | 00790X101 | $1.2K | 46,748 | 0.0% |
| State Bank Financial Corp | COM | 856190103 | $1.2K | 34,939 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $1.2K | 22,997 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $1.2K | 17,541 | 0.0% |
| Mid America Apt Communities(MAA) | COM | 59522J103 | $1.2K | 11,600 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $1.2K | 13,591 | 0.0% |