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 |
|---|---|---|---|---|---|
| Timken Co(TKR) | COM | 887389104 | $840 | 19,277 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $840 | 20,014 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $841 | 42,822 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $842 | 13,626 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $846 | 7,590 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $848 | 22,108 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $849 | 38,433 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $850 | 7,074 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $853 | 29,398 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $853 | 63,688 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $855 | 10,929 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $858 | 33,312 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $864 | 28,141 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $865 | 11,677 | 0.0% |
| Convergys Corp | COM | 212485106 | $867 | 35,481 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $868 | 35,915 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $871 | 10,767 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $871 | 11,380 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $873 | 64,961 | 0.0% |
| SPX Corp | COM | 784635104 | $875 | 24,976 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $875 | 16,652 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $876 | 28,634 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $877 | 37,668 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $878 | 29,448 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $878 | 18,227 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $882 | 16,300 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $882 | 49,532 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $885 | 23,999 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $887 | 5,879 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $887 | 21,136 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $887 | 49,252 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $889 | 48,085 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $890 | 11,485 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $891 | 30,716 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $894 | 6,434 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $897 | 34,887 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $898 | 25,082 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $901 | 39,867 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $901 | 7,981 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $901 | 25,691 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $904 | 9,610 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $906 | 14,016 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $911 | 14,279 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $912 | 32,919 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $916 | 28,575 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $917 | 26,537 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $921 | 14,250 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $922 | 14,753 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $929 | 3,011 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $931 | 17,684 | 0.0% |