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 |
|---|---|---|---|---|---|
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $608 | 5,655 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $609 | 6,823 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $610 | 6,224 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $611 | 55,324 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $611 | 6,886 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $616 | 18,419 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $616 | 17,705 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $616 | 7,306 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $616 | 11,693 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $616 | 10,048 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $617 | 13,217 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $618 | 8,044 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $618 | 11,512 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $619 | 8,110 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $619 | 7,913 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $619 | 13,134 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $619 | 5,709 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $620 | 45,522 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $620 | 5,488 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $621 | 28,796 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $621 | 54,200 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $622 | 13,330 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $625 | 18,616 | 0.0% |
| Polyone Corp | COM | 73179P106 | $626 | 14,475 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $626 | 52,842 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $627 | 8,008 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $628 | 6,398 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $629 | 71,397 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $632 | 15,737 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $633 | 24,623 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $633 | 58,364 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $637 | 43,577 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $638 | 27,436 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $639 | 23,084 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $641 | 9,935 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $642 | 12,125 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $642 | 7,319 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $643 | 6,606 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $643 | 2,332 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $643 | 3,608 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $644 | 23,667 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $647 | 18,767 | 0.0% |
| CRH PLC | ADR | 12626K203 | $648 | 18,333 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $648 | 11,007 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $649 | 7,456 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $650 | 16,884 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $650 | 76,242 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $650 | 7,306 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $650 | 11,640 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $652 | 8,957 | 0.0% |