Q2 2018 Holdings
Filed 2018-08-13 | 1493 holdings | $194.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unifirst Corp Mass(UNF) | COM | 904708104 | $450 | 2,544 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $454 | 22,090 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $454 | 24,396 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $454 | 10,937 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $455 | 16,614 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $455 | 22,126 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $455 | 3,001 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $455 | 12,417 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $455 | 38,305 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $455 | 138,312 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $458 | 4,777 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $459 | 2,638 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $459 | 5,117 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $459 | 3,459 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $460 | 8,619 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $460 | 20,524 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $461 | 18,855 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $461 | 8,268 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $462 | 5,560 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $462 | 15,075 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $462 | 5,544 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $463 | 2,973 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $464 | 17,822 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $464 | 2,790 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $465 | 23,808 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $465 | 14,805 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $465 | 7,029 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $466 | 5,821 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $467 | 18,354 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $468 | 7,222 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $470 | 8,957 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $470 | 53,792 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $470 | 8,989 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $471 | 4,551 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $473 | 16,850 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $473 | 3,592 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $474 | 38,947 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $475 | 19,280 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $475 | 5,865 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $476 | 15,450 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $477 | 2,464 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $477 | 43,263 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $477 | 1,180 | 0.0% |
| GGP Inc | COM | 36174X101 | $479 | 23,447 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $480 | 28,715 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $481 | 9,272 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $481 | 6,316 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $482 | 6,357 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $482 | 4,737 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $485 | 8,467 | 0.0% |