Q2 2018 Holdings
Filed 2018-08-14 | 747 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.3K | 191,125 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.4K | 56,431 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $9.4K | 224,965 | 0.0% |
| National Instrs Corp | COM | 636518102 | $9.5K | 226,580 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $9.5K | 256,100 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $9.5K | 148,500 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $9.6K | 423,220 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $9.7K | 274,355 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.7K | 94,637 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $9.7K | 250,718 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.8K | 143,502 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $9.8K | 279,980 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.9K | 90,070 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $10.0K | 189,599 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $10.0K | 278,820 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.0K | 163,723 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $10.0K | 62,210 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $10.0K | 182,627 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $10.1K | 234,697 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.1K | 87,660 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $10.1K | 226,225 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $10.3K | 245,150 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $10.3K | 292,995 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $10.4K | 149,511 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $10.5K | 581,225 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10.5K | 77,814 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.7K | 215,430 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $10.7K | 903,850 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $10.8K | 300,844 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $10.9K | 660,679 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $11.0K | 110,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $11.1K | 95,000 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $11.3K | 226,576 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $11.4K | 195,822 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $11.5K | 844,843 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $11.8K | 592,000 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $12.0K | 388,200 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $12.1K | 603,263 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $12.1K | 344,015 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $12.4K | 144,931 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $12.5K | 75,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $12.7K | 371,670 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.8K | 82,200 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $13.0K | 248,480 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $13.2K | 381,000 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $13.3K | 207,711 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $13.5K | 573,660 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $13.6K | 260,200 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $13.7K | 531,359 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $13.9K | 179,917 | 0.0% |