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 |
|---|---|---|---|---|---|
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $427 | 3,088 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $427 | 2,487 | 0.0% |
| Symantec Corp | COM | 871503108 | $427 | 20,697 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $428 | 9,061 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $428 | 8,123 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $428 | 20,522 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $430 | 4,378 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $433 | 37,796 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $434 | 35,993 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $436 | 15,893 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $436 | 5,409 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $438 | 20,992 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $439 | 9,195 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $442 | 9,186 | 0.0% |
| National Instrs Corp | COM | 636518102 | $444 | 10,565 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $444 | 7,697 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $444 | 7,758 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $446 | 29,164 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $448 | 9,149 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $448 | 14,626 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $448 | 7,717 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $449 | 11,535 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $449 | 46,342 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $452 | 6,038 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $454 | 24,415 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $457 | 19,475 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $457 | 15,915 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $459 | 9,650 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $460 | 12,304 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $461 | 6,446 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $461 | 13,126 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $463 | 3,681 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $467 | 2,359 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $470 | 12,215 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $471 | 8,902 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $472 | 11,207 | 0.0% |
| Lydall Inc del | COM | 550819106 | $473 | 10,837 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $474 | 23,308 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $475 | 11,291 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $478 | 7,658 | 0.0% |
| Harris Corp del | COM | 413875105 | $478 | 3,308 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $478 | 14,457 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $482 | 7,333 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $482 | 11,805 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $482 | 9,152 | 0.0% |
| Tivo Corp | COM | 88870P106 | $484 | 35,980 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $485 | 9,240 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $486 | 19,835 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $487 | 15,117 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $487 | 3,033 | 0.0% |