Q2 2018 Holdings
Filed 2018-08-15 | 2446 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timken(TKR) | COM | 887389104 | $857.9K | 19,700 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $858.2K | 13,164 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $858.7K | 19,511 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $858.9K | 10,035 | 0.0% |
| RH(RH) | COM | 74967X103 | $863.5K | 6,181 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $863.8K | 64,799 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $864.5K | 18,108 | 0.0% |
| HB Fuller(FUL) | COM | 359694106 | $865.2K | 16,118 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $865.9K | 78,579 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $866.4K | 3,160 | 0.0% |
| Applied Industrial Technologies in(AIT) | COM | 03820C105 | $870.1K | 12,404 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $873.2K | 11,146 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $873.7K | 20,708 | 0.0% |
| Simmons First National Corp Class(SFNC) | COM | 828730200 | $875.8K | 29,292 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $882.5K | 29,956 | 0.0% |
| Dillards Inc Class A(DDS) | COM | 254067101 | $883.2K | 9,346 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $886.2K | 29,739 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $886.3K | 19,854 | 0.0% |
| AMN Healthcare Inc(AMN) | COM | 001744101 | $889.3K | 15,175 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $892.6K | 10,040 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $894.7K | 20,173 | 0.0% |
| IAC Interactive(IACIEUR) | COM | 44919P508 | $895.1K | 5,870 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $895.4K | 91,928 | 0.0% |
| News Corp Class A(NWSA) | COM | 65249B109 | $898.3K | 57,957 | 0.0% |
| Celanese Corp Series A(CE) | COM | 150870103 | $901.4K | 8,116 | 0.0% |
| Washington Real Estate Investment(ELME) | COM | 939653101 | $903.3K | 29,781 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $909.5K | 48,899 | 0.0% |
| Diamondrock Hospitality REIT(DRH) | COM | 252784301 | $912.4K | 74,300 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $915.1K | 55,733 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $915.7K | 10,862 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $917.9K | 55,326 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $917.9K | 71,212 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $924.1K | 20,582 | 0.0% |
| S Jersey Inds Inc(SJIEUR) | COM | 838518108 | $924.4K | 27,620 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $925.8K | 8,607 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $927.4K | 10,301 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $933.4K | 42,293 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $934.3K | 25,116 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $934.8K | 27,829 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $939.3K | 9,376 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $939.9K | 17,852 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $943.1K | 11,673 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $943.5K | 110,095 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $943.6K | 23,071 | 0.0% |
| Summit Materials Inc Class A(7SU) | COM | 86614U100 | $944.2K | 35,970 | 0.0% |
| Woori Bank | CB | 98105HAE0 | $946.1K | $1,000,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $948.1K | 20,109 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $949.5K | 16,121 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $950.5K | 7,379 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $951.2K | 52,583 | 0.0% |