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 |
|---|---|---|---|---|---|
| Newmarket Corp(NEU) | COM | 651587107 | $741 | 1,831 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $742 | 21,162 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $743 | 12,677 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $743 | 21,674 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $745 | 14,250 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $745 | 20,604 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $748 | 11,885 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $752 | 21,981 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $753 | 12,600 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $754 | 6,481 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $754 | 19,375 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $755 | 3,583 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $756 | 45,164 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $757 | 3,472 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $760 | 10,573 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $760 | 6,861 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $760 | 12,310 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $762 | 20,937 | 0.0% |
| Bemis Inc | COM | 081437105 | $765 | 18,116 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $767 | 7,401 | 0.0% |
| CBS Corp New | CL B | 124857202 | $767 | 13,650 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $769 | 27,451 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $770 | 36,942 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $771 | 35,502 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $774 | 6,170 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $775 | 4,953 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $775 | 9,132 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $777 | 33,411 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $780 | 60,813 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $781 | 10,448 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $782 | 17,470 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $782 | 16,743 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $785 | 7,475 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $786 | 27,401 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $787 | 28,909 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $790 | 10,210 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $791 | 14,209 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $791 | 12,789 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $792 | 16,983 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $795 | 44,169 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $795 | 12,715 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $798 | 44,894 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $798 | 13,146 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $799 | 5,270 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $804 | 21,324 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $805 | 28,196 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $806 | 21,694 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $807 | 12,992 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $808 | 9,504 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $808 | 10,137 | 0.0% |