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 |
|---|---|---|---|---|---|
| Fuller H B Co(FUL) | COM | 359694106 | $1.5K | 28,752 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.6K | 25,502 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $1.6K | 202,246 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.6K | 17,466 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $1.6K | 90,205 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $1.6K | 440,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.6K | 89,490 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.6K | 12,933 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.6K | 74,946 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.6K | 62,138 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.6K | 44,193 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.6K | 33,007 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.6K | 55,029 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.6K | 33,113 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.6K | 56,291 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.6K | 10,281 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.6K | 30,707 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.6K | 27,352 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 26,094 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.6K | 60,959 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.6K | 31,783 | 0.0% |
| Schulman A Inc | COM | 808194104 | $1.6K | 36,990 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7K | 26,663 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.7K | 37,479 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 95,514 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.7K | 45,658 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.7K | 39,529 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.7K | 75,398 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.7K | 87,376 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.7K | 65,185 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.7K | 86,087 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.7K | 457,800 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.7K | 50,588 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.7K | 124,336 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.8K | 20,509 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.8K | 30,304 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8K | 12,087 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.8K | 25,294 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.8K | 44,708 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.8K | 16,146 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $1.8K | 40,529 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 35,530 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.8K | 42,019 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $1.8K | 74,544 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.8K | 24,930 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.8K | 61,129 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.8K | 32,330 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $1.8K | 67,237 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.9K | 3,248 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.9K | 13,432 | 0.0% |