Q2 2018 Holdings
Filed 2018-08-14 | 2886 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $918 | 13,426 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $920 | 20,229 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $920 | 27,659 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $921 | 14,750 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $922 | 24,822 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $923 | 41,098 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $923 | 14,865 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $926 | 27,152 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $926 | 57,546 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $927 | 32,287 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $927 | 73,932 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $928 | 36,992 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $929 | 30,941 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $929 | 6,896 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $932 | 21,530 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $932 | 90,363 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $933 | 19,359 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $934 | 25,315 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $937 | 20,447 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $937 | 64,118 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $938 | 29,397 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $939 | 29,452 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $939 | 216,299 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $943 | 85,789 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $944 | 38,336 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $944 | 61,710 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $945 | 40,211 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $949 | 30,856 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $951 | 8,535 | 0.0% |
| Cree Inc | COM | 225447101 | $952 | 22,901 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $953 | 25,692 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $954 | 124,702 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $958 | 15,045 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $962 | 21,372 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $964 | 63,641 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $966 | 26,036 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $969 | 11,189 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $970 | 12,615 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $971 | 25,716 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $971 | 34,131 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $973 | 12,565 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $975 | 12,336 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $975 | 15,175 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $975 | 39,893 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $976 | 24,126 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $978 | 9,279 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $980 | 18,618 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $981 | 14,970 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $981 | 9,850 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $990 | 73,788 | 0.0% |