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 |
|---|---|---|---|---|---|
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $934 | 6,562 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $935 | 15,516 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $937 | 38,053 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $942 | 10,120 | 0.0% |
| Polyone Corp | COM | 73179P106 | $942 | 21,805 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $944 | 21,084 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $945 | 12,049 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $945 | 6,236 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $946 | 16,059 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $952 | 37,074 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $953 | 24,951 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $959 | 7,088 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $965 | 22,296 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $969 | 14,173 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $973 | 10,789 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $974 | 58,271 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $978 | 29,229 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $979 | 24,163 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $985 | 16,116 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $988 | 70,010 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $992 | 8,559 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $996 | 12,483 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.0K | 18,963 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.0K | 11,305 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.0K | 12,317 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.0K | 17,241 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.0K | 105,029 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.0K | 19,331 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.0K | 16,181 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.0K | 13,130 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.0K | 17,495 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.0K | 23,282 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $1.0K | 65,748 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.0K | 35,845 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.0K | 195,564 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.0K | 44,296 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.0K | 42,488 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.0K | 97,745 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.1K | 30,766 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 28,385 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.1K | 50,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.1K | 18,600 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1K | 10,018 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.1K | 10,120 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.1K | 22,776 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.1K | 24,620 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.1K | 15,726 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.1K | 49,775 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.1K | 6,077 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $1.1K | 13,694 | 0.0% |