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 |
|---|---|---|---|---|---|
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $519 | 27,270 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $520 | 27,917 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $520 | 50,805 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $520 | 8,957 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $521 | 5,523 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $522 | 3,335 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $524 | 12,142 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $526 | 6,749 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $526 | 7,473 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $527 | 19,302 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $531 | 8,677 | 0.0% |
| II VI Inc | COM | 902104108 | $533 | 12,259 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $534 | 14,666 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $534 | 7,466 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $534 | 15,594 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $534 | 22,420 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $535 | 8,724 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $535 | 39,889 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $536 | 9,082 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $536 | 41,330 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $538 | 8,183 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $538 | 20,481 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $538 | 18,804 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $538 | 17,934 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $538 | 11,020 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $539 | 18,574 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $540 | 6,697 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $540 | 7,088 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $541 | 12,219 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $542 | 7,928 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $543 | 6,357 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $545 | 19,802 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $545 | 6,499 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $546 | 10,441 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $546 | 4,912 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $546 | 11,310 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $547 | 4,547 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $547 | 25,157 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $547 | 6,355 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $547 | 12,043 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $548 | 10,184 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $549 | 5,990 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $549 | 5,208 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $550 | 4,961 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $552 | 8,346 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $554 | 9,944 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $554 | 1,354 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $557 | 8,957 | 0.0% |
| Medicines Co | COM | 584688105 | $557 | 15,179 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $558 | 7,702 | 0.0% |