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 |
|---|---|---|---|---|---|
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $306 | 4,818 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $308 | 9,151 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $309 | 16,545 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $310 | 18,707 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $312 | 7,691 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $313 | 5,833 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $314 | 6,440 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $316 | 13,468 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $317 | 14,405 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $320 | 37,347 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $322 | 8,668 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $322 | 4,939 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $323 | 2,171 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $324 | 4,422 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $327 | 8,842 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $331 | 1,502 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $331 | 7,272 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $335 | 1,567 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $335 | 8,926 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $341 | 7,894 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $343 | 5,799 | 0.0% |
| Torchmark Corp | COM | 891027104 | $344 | 4,221 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $347 | 6,893 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $348 | 13,654 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $351 | 8,400 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $355 | 26,437 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $355 | 3,534 | 0.0% |
| L Brands Inc | COM | 501797104 | $358 | 9,696 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $359 | 3,519 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $361 | 15,410 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $364 | 2,262 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $364 | 17,949 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $364 | 4,520 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $366 | 5,891 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $367 | 16,206 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $369 | 22,742 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $369 | 12,032 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $370 | 2,927 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $373 | 35,900 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $373 | 4,879 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $373 | 3,948 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $374 | 18,416 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $377 | 2,579 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $377 | 7,722 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $377 | 7,547 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $378 | 1,638 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $381 | 5,157 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $383 | 13,956 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $386 | 1,779 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $387 | 14,738 | 0.0% |