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 |
|---|---|---|---|---|---|
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $3.1K | 591,408 | 0.0% |
| Viacom Inc Class B(VIAB) | COM | 92553P201 | $3.1K | 103,907 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $3.1K | 157,636 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $3.1K | 65,264 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.1K | 34,405 | 0.0% |
| Rayonier REIT Inc(RYN) | COM | 754907103 | $3.1K | 81,323 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.2K | 132,907 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.2K | 30,151 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.2K | 60,337 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.2K | 74,151 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.2K | 88,703 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.2K | 80,368 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $3.2K | 26,735 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $3.2K | 29,502 | 0.0% |
| Kansas City Southern | COM | 485170302 | $3.2K | 30,203 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $3.2K | 93,828 | 0.0% |
| Medical Properties Trust REIT Inc(MPT) | COM | 58463J304 | $3.2K | 229,237 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $3.2K | 10,017 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.2K | 39,342 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $3.3K | 24,394 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.3K | 46,458 | 0.0% |
| CA Inc | COM | 12673P105 | $3.3K | 91,981 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.3K | 88,740 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $3.3K | 62,575 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $3.3K | 34,368 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.3K | 45,341 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.3K | 46,038 | 0.0% |
| Highwoods Properties REIT Inc(HIW) | COM | 431284108 | $3.3K | 65,000 | 0.0% |
| Matador Resources(MTDR) | COM | 576485205 | $3.3K | 109,897 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $3.3K | 14,189 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $3.3K | 65,118 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.3K | 100,765 | 0.0% |
| Sterling BAN(STL) | COM | 85917A100 | $3.3K | 141,709 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.3K | 45,533 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $3.3K | 82,400 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.3K | 143,919 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $3.4K | 86,438 | 0.0% |
| Mid America Apartment Communities(MAA) | COM | 59522J103 | $3.4K | 33,497 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.4K | 90,188 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3.4K | 32,815 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.4K | 45,487 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.4K | 22,684 | 0.0% |
| Cooper Inc | COM | 216648402 | $3.4K | 14,431 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $3.4K | 38,767 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.4K | 308,212 | 0.0% |
| Raymond James Inc(RJF) | COM | 754730109 | $3.4K | 38,215 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.4K | 91,401 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $3.4K | 48,832 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.4K | 51,686 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $3.4K | 40,989 | 0.0% |