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 |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | SHS | G491BT108 | $436 | 16,419 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $440 | 13,498 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $441 | 18,795 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $442 | 9,207 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $443 | 6,741 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $443 | 18,987 | 0.0% |
| Convergys Corp | COM | 212485106 | $445 | 18,220 | 0.0% |
| CA Inc | COM | 12673P105 | $445 | 12,490 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $447 | 99,407 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $447 | 6,157 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $449 | 1,927 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $450 | 70,179 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $453 | 6,183 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $457 | 6,154 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $458 | 16,817 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $458 | 12,246 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $458 | 4,548 | 0.0% |
| Acxiom Corp | COM | 005125109 | $460 | 15,345 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $461 | 1,960 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $461 | 3,080 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $462 | 10,795 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $463 | 14,240 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $464 | 12,411 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $464 | 5,189 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $465 | 4,759 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $466 | 42,949 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $466 | 12,671 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $466 | 5,566 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $467 | 8,487 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $468 | 4,496 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $471 | 7,032 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $474 | 11,289 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $475 | 15,985 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $476 | 7,286 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $478 | 17,251 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $479 | 44,645 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $480 | 5,377 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $482 | 5,663 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $483 | 7,057 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $483 | 11,879 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $483 | 21,100 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $485 | 7,192 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $485 | 3,647 | 0.0% |
| HCP Inc | COM | 40414L109 | $485 | 18,779 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $488 | 4,541 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $490 | 6,725 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $491 | 9,345 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $492 | 23,299 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $493 | 3,342 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $495 | 8,095 | 0.0% |