Q2 2018 Holdings
Filed 2018-08-10 | 547 holdings | $307.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $408 | 23,451 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $411 | 1,865 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $411 | 30,127 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $411 | 17,006 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $417 | 5,475 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $417 | 8,366 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $418 | 18,307 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $418 | 7,309 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $419 | 6,613 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $419 | 5,343 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $420 | 20,145 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $421 | 5,516 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $421 | 14,471 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $421 | 9,957 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $422 | 13,226 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $425 | 21,602 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $425 | 17,354 | 0.0% |
| Quidel Corp | COM | 74838J101 | $427 | 6,416 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $428 | 11,286 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $430 | 5,642 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $432 | 9,174 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $436 | 28,137 | 0.0% |
| Medicines Co | COM | 584688105 | $443 | 12,062 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $444 | 4,506 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $448 | 10,484 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $460 | 7,881 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $462 | 29,173 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $494 | 24,038 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $498 | 7,744 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $501 | 7,184 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $520 | 7,509 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $525 | 5,061 | 0.0% |
| CBS Corp New | CL B | 124857202 | $532 | 9,465 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $544 | 74,057 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $550 | 15,082 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $557 | 8,128 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $573 | 3,406 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $584 | 9,903 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $612 | 7,309 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $616 | 5,569 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $626 | 23,096 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $645 | 10,113 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $652 | 18,529 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $662 | 3,324 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $668 | 10,687 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $669 | 62,986 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $686 | 4,268 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $700 | 6,029 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $708 | 23,487 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $718 | 8,424 | 0.0% |