Q2 2018 Holdings
Filed 2018-08-14 | 1621 holdings | $651.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldg | COM | 50540R409 | $5.1K | 28,281 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $5.1K | 52,832 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.1K | 65,764 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.2K | 123,851 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.2K | 79,905 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.2K | 34,779 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.2K | 146,962 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.2K | 24,244 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $5.2K | 85,180 | 0.0% |
| Texas Capital Bancshares(TCBI) | COM | 88224Q107 | $5.2K | 57,025 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.2K | 27,611 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $5.2K | 73,987 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5.2K | 127,972 | 0.0% |
| Mgic Invt Corp(MTG) | COM | 552848103 | $5.2K | 488,783 | 0.0% |
| Cotiviti Holdings Inc | COM | 22164K101 | $5.3K | 119,611 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $5.3K | 69,677 | 0.0% |
| Piedmont Office Realty TR Inc(PDM) | COM | 720190206 | $5.4K | 268,764 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $5.4K | 61,536 | 0.0% |
| SIX Flags Entmt(SIXEUR) | COM | 83001A102 | $5.4K | 76,652 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $5.4K | 108,531 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.4K | 51,554 | 0.0% |
| Pentair(PNR) | COM | G7S00T104 | $5.4K | 129,149 | 0.0% |
| Forest City Rlty TR Inc | COM | 345605109 | $5.5K | 239,102 | 0.0% |
| Integrated Devices Tech Inc | COM | 458118106 | $5.5K | 171,162 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.5K | 190,219 | 0.0% |
| Multi Color CP | COM | 625383104 | $5.5K | 84,660 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5.5K | 64,465 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.5K | 64,760 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $5.5K | 220,128 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $5.5K | 83,566 | 0.0% |
| Livanova(LIVN) | PLC SHS | G5509L101 | $5.5K | 55,420 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $5.6K | 137,108 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.6K | 12,922 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.6K | 54,174 | 0.0% |
| Weatherford Intl(WFRD) | PLC ORD SHS | G48833100 | $5.6K | 1,697,456 | 0.0% |
| Bank of NT BUTTERFIELDandSON LTD SHS New(NTB) | COM | G0772R208 | $5.6K | 122,186 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.6K | 130,284 | 0.0% |
| HFF Inc | COM | 40418F108 | $5.6K | 163,631 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $5.7K | 148,921 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $5.7K | 44,855 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $5.7K | 119,299 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.8K | 19,421 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.8K | 83,067 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $5.9K | 60,008 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.9K | 164,106 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.9K | 59,787 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.9K | 50,844 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $5.9K | 69,143 | 0.0% |
| Raymond James Fincl Inc(RJF) | COM | 754730109 | $5.9K | 66,275 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.9K | 26,894 | 0.0% |