Q2 2018 Holdings
Filed 2018-07-19 | 1064 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | com | 565849106 | $2.1K | 99,060 | 0.0% |
| SRC Energy Inc | com | 78470V108 | $2.1K | 187,486 | 0.0% |
| CDW Corp(CDW) | com | 12514G108 | $2.1K | 25,595 | 0.0% |
| Kronos Worldwide Inc(KRO) | com | 50105F105 | $2.1K | 92,056 | 0.0% |
| Orion Engineered Carbons SA(OEC) | com | L72967109 | $2.1K | 67,385 | 0.0% |
| Gatx Corp(GATX) | com | 361448103 | $2.1K | 28,070 | 0.0% |
| Acushnet Holdings Corp(GOLF) | com | 005098108 | $2.1K | 85,270 | 0.0% |
| Comfort Systems USA Inc(FIX) | com | 199908104 | $2.1K | 45,610 | 0.0% |
| DUN & Bradstreet Corp | com | 26483E100 | $2.1K | 17,030 | 0.0% |
| Avis Budget Group Inc(CAR) | com | 053774105 | $2.1K | 64,340 | 0.0% |
| Asgn Inc(ASGN) | com | 00191U102 | $2.1K | 26,784 | 0.0% |
| Trinity Industries(TRN) | com | 896522109 | $2.1K | 61,210 | 0.0% |
| Steel Dynamics Inc(STLD) | com | 858119100 | $2.1K | 45,635 | 0.0% |
| Entegris Inc(ENTG) | com | 29362U104 | $2.1K | 61,990 | 0.0% |
| BGC Partners Inc(BGCPEUR) | com | 05541T101 | $2.1K | 185,640 | 0.0% |
| Noble Energy Inc(NBL2EUR) | com | 655044105 | $2.1K | 59,540 | 0.0% |
| WW Grainger Inc(GWW) | com | 384802104 | $2.1K | 6,815 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | com | 232806109 | $2.1K | 134,960 | 0.0% |
| US Cellular Corp(AD) | com | 911684108 | $2.1K | 56,780 | 0.0% |
| Penske Auto Group Inc(PAG) | com | 70959W103 | $2.1K | 44,880 | 0.0% |
| Brunswick Corp(BC) | com | 117043109 | $2.1K | 32,610 | 0.0% |
| MKS Instruments Inc(MKSI) | com | 55306N104 | $2.1K | 21,979 | 0.0% |
| First Energy Corp(FE) | com | 337932107 | $2.1K | 58,675 | 0.0% |
| M/I Homes Inc(MHO) | com | 55305B101 | $2.1K | 79,725 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | com | 79546E104 | $2.1K | 131,775 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | com | 50212V100 | $2.1K | 32,244 | 0.0% |
| CVS Health Corp(CVS) | com | 126650100 | $2.1K | 33,170 | 0.0% |
| First Data Corp(FDC) | com | 32008D106 | $2.1K | 102,020 | 0.0% |
| Schnitzer Steel(SCHN1EUR) | com | 806882106 | $2.1K | 63,405 | 0.0% |
| HCA Holdings(HCA) | com | 40412C101 | $2.1K | 20,825 | 0.0% |
| Aircastle LTD(AYR) | com | G0129K104 | $2.1K | 104,597 | 0.0% |
| Cannae Holdings Inc(CNNE) | com | 13765N107 | $2.2K | 115,904 | 0.0% |
| QEP Resources Inc(QEP) | com | 74733V100 | $2.2K | 175,505 | 0.0% |
| ICF International Inc(ICFI) | com | 44925C103 | $2.2K | 30,340 | 0.0% |
| Universal Forest PRD | com | 913543104 | $2.2K | 59,025 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | com | 921937827 | $2.2K | 27,683 | 0.0% |
| Associated Banc-Corp(ASB) | com | 045487105 | $2.2K | 79,415 | 0.0% |
| Navistar International(NAV) | com | 63934E108 | $2.2K | 53,350 | 0.0% |
| Harley Davidson Inc(HOG) | com | 412822108 | $2.2K | 51,680 | 0.0% |
| Bloomin' Brands Inc(BLMN) | com | 094235108 | $2.2K | 108,305 | 0.0% |
| Columbia Sportswear Co(COLM) | com | 198516106 | $2.2K | 23,835 | 0.0% |
| Polaris Industries Inc(PII) | com | 731068102 | $2.2K | 17,855 | 0.0% |
| Viper Energy Partners LP | com | 92763M105 | $2.2K | 68,425 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | com | 29251M106 | $2.2K | 18,885 | 0.0% |
| Fabrinet(FN) | com | G3323L100 | $2.2K | 59,335 | 0.0% |
| HP Inc(HPQ) | com | 40434L105 | $2.2K | 96,655 | 0.0% |
| Delek US Holdings Inc(DK) | com | 24665A103 | $2.2K | 43,780 | 0.0% |
| Zebra Technologies Corp(ZBRA) | com | 989207105 | $2.2K | 15,340 | 0.0% |
| Ferro Corp(FOE) | com | 315405100 | $2.2K | 106,100 | 0.0% |
| NCR Corp(VYX) | com | 62886E108 | $2.2K | 74,325 | 0.0% |