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 |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $603 | 9,686 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $603 | 3,137 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $606 | 3,132 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $606 | 12,419 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $607 | 14,377 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $608 | 7,117 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $609 | 10,841 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $609 | 8,913 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $610 | 11,997 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $610 | 26,309 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $611 | 11,367 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $611 | 2,117 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $616 | 15,207 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $617 | 20,695 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $619 | 20,604 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $624 | 29,633 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $625 | 6,872 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $626 | 8,386 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $626 | 15,096 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $626 | 13,306 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $629 | 2,038 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $631 | 2,640 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $631 | 9,527 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $632 | 16,655 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $632 | 87,042 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $634 | 14,678 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $635 | 33,326 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $639 | 3,455 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $639 | 6,230 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $640 | 17,065 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $642 | 7,718 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $642 | 52,772 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $643 | 15,413 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $643 | 17,919 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $645 | 10,549 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $648 | 11,474 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $652 | 44,168 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $653 | 10,672 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $654 | 6,790 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $655 | 11,750 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $657 | 9,420 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $659 | 32,889 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $660 | 25,484 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $661 | 10,129 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $663 | 15,270 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $668 | 6,209 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $668 | 9,257 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $669 | 8,772 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $670 | 12,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $672 | 2,265 | 0.0% |