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 |
|---|---|---|---|---|---|
| RSP Permian Inc | COM | 74978Q105 | $774 | 17,591 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $774 | 20,189 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $774 | 47,321 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $777 | 8,856 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $777 | 7,502 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $780 | 13,301 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $781 | 33,633 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $782 | 58,646 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $782 | 62,242 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $782 | 175,651 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $782 | 47,829 | 0.0% |
| Torchmark Corp | COM | 891027104 | $785 | 9,637 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $785 | 32,725 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $787 | 9,462 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $787 | 63,701 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $788 | 24,006 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $789 | 13,664 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $789 | 32,665 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $791 | 8,223 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $791 | 16,098 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $792 | 6,513 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $796 | 23,196 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $796 | 10,438 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $797 | 48,205 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $797 | 9,390 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $798 | 5,231 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $803 | 6,163 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $803 | 10,015 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $807 | 14,879 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $807 | 5,351 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $808 | 62,648 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $809 | 44,917 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $809 | 14,198 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $809 | 8,660 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $809 | 168,125 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $813 | 5,990 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $813 | 30,114 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $814 | 51,938 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $816 | 12,713 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $818 | 4,921 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $823 | 35,099 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $825 | 28,121 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $825 | 13,278 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $826 | 18,297 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $827 | 23,308 | 0.0% |
| Team Inc | COM | 878155100 | $830 | 35,948 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $834 | 26,155 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $835 | 30,680 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $838 | 36,128 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $839 | 44,946 | 0.0% |