Q2 2018 Holdings
Filed 2018-08-13 | 3774 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $628 | 14,369 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $629 | 14,565 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $632 | 9,455 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $635 | 9,591 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $635 | 17,079 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $636 | 27,692 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $637 | 7,676 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $637 | 7,504 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $638 | 11,277 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $640 | 17,560 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $642 | 16,858 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $642 | 6,470 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $644 | 41,352 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $645 | 19,095 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $649 | 24,443 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $651 | 11,009 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $651 | 5,070 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $655 | 16,656 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $660 | 23,531 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $661 | 190,000 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $662 | 13,711 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $663 | 20,951 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $664 | 10,684 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $667 | 1,648 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $667 | 19,336 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $667 | 16,481 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $667 | 23,209 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $668 | 12,257 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $673 | 37,466 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $673 | 6,839 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $675 | 12,130 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $676 | 36,863 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $677 | 11,827 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $679 | 9,259 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $680 | 22,897 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $681 | 10,464 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $682 | 18,159 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $683 | 15,706 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $684 | 8,652 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $684 | 2,933 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $685 | 7,482 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $690 | 8,983 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $691 | 27,191 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $691 | 16,985 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $692 | 15,343 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $693 | 7,697 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $697 | 9,012 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $697 | 6,482 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $700 | 9,257 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $707 | 101,691 | 0.0% |