Q2 2018 Holdings
Filed 2018-08-06 | 2399 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $5.4K | 323,080 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $5.4K | 50,321 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.5K | 161,533 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $5.5K | 103,750 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $5.5K | 56,657 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $5.5K | 183,915 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $5.5K | 75,865 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $5.6K | 246,978 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5.6K | 194,940 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $5.6K | 205,362 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $5.7K | 268,017 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.7K | 262,880 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $5.7K | 91,906 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.7K | 253,438 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $5.7K | 132,096 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.7K | 122,435 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.7K | 128,971 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.7K | 58,844 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.7K | 1,096,764 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $5.7K | 116,826 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.8K | 131,728 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.8K | 110,095 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $5.8K | 60,656 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5.8K | 233,009 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.9K | 29,653 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.9K | 116,774 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $5.9K | 203,162 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $6.0K | 285,623 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $6.0K | 194,775 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $6.0K | 326,413 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.0K | 61,346 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $6.0K | 43,328 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $6.0K | 71,999 | 0.0% |
| Bemis Inc | COM | 081437105 | $6.0K | 142,813 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $6.1K | 258,989 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $6.1K | 78,229 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $6.1K | 307,711 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $6.2K | 116,992 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $6.2K | 181,658 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $6.3K | 118,134 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $6.3K | 254,256 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $6.3K | 57,906 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $6.3K | 139,234 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $6.3K | 482,280 | 0.0% |
| 2U Inc | COM | 90214J101 | $6.3K | 75,214 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $6.3K | 97,678 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $6.3K | 149,247 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.3K | 32,602 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.3K | 47,352 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $6.4K | 74,433 | 0.0% |