Q2 2018 Holdings
Filed 2018-08-10 | 1122 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $956 | 33,297 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $961 | 13,876 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $964 | 8,014 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $967 | 24,077 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $970 | 10,583 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $971 | 12,426 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $974 | 11,978 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $976 | 11,208 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $977 | 25,566 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $982 | 13,949 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $988 | 5,805 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $990 | 43,843 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $990 | 9,663 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $992 | 86,667 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $994 | 49,945 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $997 | 25,766 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.0K | 10,160 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.0K | 9,553 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.0K | 19,117 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.0K | 23,494 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0K | 8,201 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.0K | 8,471 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.0K | 9,347 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.0K | 72,631 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.0K | 3,174 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0K | 22,352 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.0K | 7,729 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0K | 9,966 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.0K | 14,720 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.0K | 28,116 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.0K | 19,826 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.0K | 10,889 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.0K | 20,595 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 23,699 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1K | 12,049 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.1K | 44,899 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.1K | 31,926 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1K | 5,800 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 13,087 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 3,092 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.1K | 10,397 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 8,076 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.1K | 12,283 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.1K | 97,653 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.1K | 11,075 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.1K | 15,472 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 21,322 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $1.1K | 24,181 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.1K | 20,194 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1K | 32,390 | 0.0% |