Q2 2018 Holdings
Filed 2018-08-08 | 11533 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evoqua Water Technologies Corp(AQUAUSD) | Common Stock | 30057T105 | $16.5K | 805,727 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $16.6K | 161,506 | 0.0% |
| Dell Technologies Inc Class V | Common Stock | 24703L103 | $16.6K | 195,872 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Stock | 744573106 | $16.6K | 306,873 | 0.0% |
| First Data Corp(FDC) | Common Stock | 32008D106 | $16.6K | 794,513 | 0.0% |
| Teck Resources Ltd(TECK) | Common Stock | 878742204 | $16.7K | 662,938 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $16.7K | 138,616 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $16.7K | 176,781 | 0.0% |
| Spire Inc(SR) | Common Stock | 84857L101 | $16.7K | 236,992 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $16.8K | 169,214 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common Stock | N53745100 | $16.8K | 153,744 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $16.9K | 1,200,382 | 0.0% |
| IAC rActiveCorp(IACIEUR) | Common Stock | 44919P508 | $16.9K | 110,694 | 0.0% |
| Meridian Bancorp Inc(EBSB) | Common Stock | 58958U103 | $16.9K | 884,887 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $17.0K | 284,611 | 0.0% |
| Banco Bradesco SA(BBD) | ADR/GDR/XDR | 059460303 | $17.0K | 2,493,719 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $17.1K | 91,260 | 0.0% |
| Portland General Electric Co(POR) | Common Stock | 736508847 | $17.2K | 401,044 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $17.2K | 324,802 | 0.0% |
| National Bank Holdings Corp(NBHC) | Common Stock | 633707104 | $17.2K | 444,912 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $17.2K | 126,534 | 0.0% |
| Central Pacific Financial Corp(CPF) | Common Stock | 154760409 | $17.2K | 600,481 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | Common Stock | 681116109 | $17.2K | 237,717 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $17.3K | 158,252 | 0.0% |
| NetEase Inc(NTES) | ADR/GDR/XDR | 64110W102 | $17.4K | 69,544 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $17.4K | 391,360 | 0.0% |
| Meredith Corp | Common Stock | 589433101 | $17.4K | 341,180 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | Common Stock | 460690100 | $17.4K | 740,899 | 0.0% |
| Banner Corp(BANR) | Common Stock | 06652V208 | $17.4K | 289,827 | 0.0% |
| Universal Corp(UVV) | Common Stock | 913456109 | $17.5K | 264,254 | 0.0% |
| Kemper Corp(KMPR) | Common Stock | 488401100 | $17.5K | 230,912 | 0.0% |
| Genesee Wyoming Inc | Common Stock | 371559105 | $17.6K | 216,253 | 0.0% |
| RLJ Lodging Trust(RLJ) | REIT | 74965L101 | $17.6K | 798,136 | 0.0% |
| PacWest Bancorp(PACWUSD) | Common Stock | 695263103 | $17.6K | 355,972 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $17.6K | 573,247 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $17.6K | 651,947 | 0.0% |
| Hanover Insurance Group Inc(THG) | Common Stock | 410867105 | $17.6K | 147,604 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common Stock | 983134107 | $17.7K | 105,609 | 0.0% |
| Antero Midstream GP LP | Common Stock | 03675Y103 | $17.7K | 938,916 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | Common Stock | 80283M101 | $17.8K | 930,454 | 0.0% |
| State Bank Financial Corp | Common Stock | 856190103 | $17.8K | 533,136 | 0.0% |
| Extended Stay America Inc | Unit Trust | 30224P200 | $17.8K | $826,984 | 0.0% |
| Orion Group Holdings Inc(ORN) | Common Stock | 68628V308 | $17.9K | 2,160,524 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $17.9K | 200,235 | 0.0% |
| Liberty Latin America Ltd(LILA) | Common Stock | G9001E102 | $18.0K | 937,671 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $18.0K | 1,297,085 | 0.0% |
| Plains All American Pipeline LP(PAA) | Partnership Shares | 726503105 | $18.0K | $761,845 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $18.0K | 92,869 | 0.0% |
| Stars Group Inc | Common Stock | 85570W100 | $18.0K | 503,186 | 0.0% |
| j2 Global Inc(ZD) | Common Stock | 48123V102 | $18.0K | 208,026 | 0.0% |