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 |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $2.7K | 16,660 | 0.0% |
| Commercial Metals(CMC) | COM | 201723103 | $2.7K | 127,089 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $2.7K | 90,473 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $2.7K | 48,367 | 0.0% |
| Regency Centers REIT Corp(REG) | COM | 758849103 | $2.7K | 43,387 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.7K | 150,419 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.7K | 44,105 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $2.7K | 25,595 | 0.0% |
| Senior Housing Properties Trust RE | COM | 81721M109 | $2.7K | 149,349 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $2.7K | 88,060 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.7K | 51,358 | 0.0% |
| Federal Realty Investment Trust RE(FRTEUR) | COM | 313747206 | $2.7K | 21,555 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $2.7K | 203,540 | 0.0% |
| NU Skin Enterprises Inc Class A(NUS) | COM | 67018T105 | $2.7K | 34,952 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $2.7K | 107,523 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $2.7K | 35,928 | 0.0% |
| Western Union(WU) | COM | 959802109 | $2.8K | 135,627 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $2.8K | 62,713 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.8K | 18,995 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $2.8K | 121,865 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.8K | 12,064 | 0.0% |
| Plantronics Inc | COM | 727493108 | $2.8K | 36,569 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $2.8K | 9,577 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.8K | 102,782 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.8K | 33,768 | 0.0% |
| National Instruments Corp | COM | 636518102 | $2.8K | 67,619 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $2.8K | 13,100 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.8K | 29,236 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $2.9K | 46,493 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.9K | 41,095 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | COM | 457985208 | $2.9K | 44,336 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.9K | 31,220 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $2.9K | 28,092 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $2.9K | 23,308 | 0.0% |
| Universal Health Services Inc Clas(UHS) | COM | 913903100 | $2.9K | 25,655 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.9K | 158,847 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $2.9K | 54,005 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.9K | 29,114 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.9K | 54,931 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $2.9K | 58,445 | 0.0% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $2.9K | 23,236 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.9K | 68,143 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $2.9K | 26,440 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2.9K | 50,448 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.9K | 20,901 | 0.0% |
| Interactive Brokers Group Inc Clas(IBKR) | COM | 45841N107 | $2.9K | 44,926 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.9K | 38,439 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $2.9K | 103,246 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $2.9K | 82,848 | 0.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $2.9K | 106,271 | 0.0% |