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 |
|---|---|---|---|---|---|
| Washington FED Inc(WAFD) | COM | 938824109 | $550 | 16,822 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $550 | 16,645 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $551 | 17,349 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $553 | 11,498 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $554 | 22,769 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $554 | 6,502 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $556 | 10,082 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $556 | 27,887 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $557 | 15,249 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $557 | 7,507 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $558 | 8,937 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $560 | 6,919 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $560 | 6,631 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $562 | 2,516 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $562 | 15,730 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $563 | 4,848 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $563 | 5,831 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $564 | 9,852 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $564 | 10,646 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $567 | 16,360 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $567 | 3,386 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $570 | 5,706 | 0.0% |
| Tech Data Corp | COM | 878237106 | $570 | 6,940 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $571 | 12,064 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $572 | 5,726 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $574 | 10,936 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $575 | 6,078 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $577 | 34,998 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $577 | 11,993 | 0.0% |
| XL Group LTD | COM | G98294104 | $578 | 10,324 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $580 | 47,335 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $581 | 4,831 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $581 | 20,030 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $584 | 16,255 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $584 | 28,404 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $584 | 7,228 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $585 | 10,251 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $585 | 3,358 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $587 | 1,015 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $587 | 6,212 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $589 | 3,558 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $589 | 11,216 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $591 | 17,018 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $591 | 5,706 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $592 | 13,598 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $597 | 12,512 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $597 | 5,429 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $602 | 4,808 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $603 | 8,430 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $603 | 9,686 | 0.0% |