Q2 2018 Holdings
Filed 2018-08-15 | 2166 holdings | $441.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range Resources Corp(RRC) | COM | 75281A109 | $2.4K | 142,547 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.4K | 32,568 | 0.0% |
| Tanger Factory Outlet Centers REIT(SKT) | COM | 875465106 | $2.4K | 101,621 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $2.4K | 33,370 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.4K | 38,854 | 0.0% |
| Coresite Realty REIT Corp(COR1EUR) | COM | 21870Q105 | $2.4K | 21,654 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.4K | 73,788 | 0.0% |
| Unum(UNM) | COM | 91529Y106 | $2.4K | 65,114 | 0.0% |
| Bemis Inc | COM | 081437105 | $2.4K | 57,178 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $2.4K | 36,931 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.4K | 116,596 | 0.0% |
| Federated Investors Inc Class B(FHI) | COM | 314211103 | $2.4K | 104,449 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.4K | 11,065 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.4K | 15,633 | 0.0% |
| MSC Industrial Inc Class A(MSM) | COM | 553530106 | $2.4K | 28,822 | 0.0% |
| Convergys Corp | COM | 212485106 | $2.5K | 100,389 | 0.0% |
| Genworth Financial A Inc(GNW) | COM | 37247D106 | $2.5K | 545,574 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.5K | 90,856 | 0.0% |
| Acxiom Corp | COM | 005125109 | $2.5K | 82,753 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $2.5K | 23,591 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.5K | 33,652 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.5K | 58,138 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.5K | 45,690 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.5K | 41,492 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $2.5K | 42,707 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $2.5K | 77,793 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.5K | 31,088 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $2.5K | 68,470 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.5K | 234,878 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $2.6K | 59,608 | 0.0% |
| Crane(CR1USD) | COM | 224399105 | $2.6K | 31,895 | 0.0% |
| Skechers USA Inc Class A(SKAA) | COM | 830566105 | $2.6K | 85,350 | 0.0% |
| Discovery Inc Series C(DISCKUSD) | COM | 25470F302 | $2.6K | 100,558 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.6K | 59,390 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $2.6K | 105,746 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.6K | 99,312 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.6K | 194,701 | 0.0% |
| SL Green Realty REIT Corp | COM | 78440X101 | $2.6K | 26,030 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.6K | 71,403 | 0.0% |
| EPR Properties REIT(EPR) | COM | 26884U109 | $2.6K | 40,638 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.6K | 25,914 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.6K | 50,340 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $2.6K | 161,719 | 0.0% |
| Callon Petroleum(CPE3EUR) | COM | 13123X102 | $2.7K | 246,968 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.7K | 122,986 | 0.0% |
| Pinnacle West Corp(PNW) | COM | 723484101 | $2.7K | 32,950 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $2.7K | 113,488 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.7K | 51,308 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.7K | 31,395 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $2.7K | 116,825 | 0.0% |