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 |
|---|---|---|---|---|---|
| Glatfelter | COM | 377316104 | $1.1K | 55,191 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $1.1K | 46,122 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.1K | 62,261 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.1K | 7,370 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.1K | 18,260 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 7,749 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.1K | 23,491 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $1.1K | 47,815 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.1K | 65,173 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.1K | 23,893 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.1K | 16,004 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.1K | 12,490 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1K | 24,727 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.1K | 31,662 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.1K | 15,647 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.1K | 43,339 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.2K | 49,636 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.2K | 10,570 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.2K | 55,542 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $1.2K | 25,075 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1.2K | 206,316 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1.2K | 10,338 | 0.0% |
| Express Inc | COM | 30219E103 | $1.2K | 127,984 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.2K | 28,009 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.2K | 74,484 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.2K | 17,468 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2K | 11,170 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.2K | 12,469 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.2K | 45,275 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.2K | 27,760 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.2K | 28,277 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,124 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.2K | 40,538 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 7,272 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.2K | 21,128 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.2K | 53,328 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $1.3K | 27,529 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.3K | 28,779 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.3K | 39,916 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.3K | 42,373 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.3K | 156,246 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3K | 34,690 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.3K | 99,154 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.3K | 41,748 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 28,217 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 18,457 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.3K | 16,635 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.3K | 21,603 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.3K | 73,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.3K | 48,051 | 0.0% |