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 |
|---|---|---|---|---|---|
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $709 | 110,652 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $709 | 14,944 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $710 | 20,943 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $710 | 6,978 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $710 | 39,934 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $712 | 8,021 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $714 | 20,290 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $717 | 9,377 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $721 | 4,633 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $723 | 14,963 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $723 | 7,024 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $724 | 21,681 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $725 | 14,365 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $725 | 5,382 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $728 | 19,893 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $730 | 42,718 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $731 | 13,924 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $735 | 15,450 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $736 | 25,640 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $737 | 24,331 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $738 | 17,606 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $740 | 18,963 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $742 | 19,254 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $743 | 9,954 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $745 | 13,525 | 0.0% |
| Multi Color Corp | COM | 625383104 | $746 | 11,543 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $747 | 7,048 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $748 | 15,570 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $749 | 36,693 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $750 | 8,767 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $753 | 16,880 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $754 | 19,390 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $754 | 13,930 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $754 | 119,158 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $755 | 47,504 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $755 | 3,792 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $755 | 22,915 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $756 | 6,028 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $757 | 68,625 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $760 | 12,870 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $762 | 21,211 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $764 | 1,304 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $764 | 12,783 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $767 | 7,301 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $767 | 10,138 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $768 | 8,789 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $768 | 16,747 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $770 | 30,739 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $770 | 16,530 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $774 | 17,591 | 0.0% |