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 |
|---|---|---|---|---|---|
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $274 | 5,696 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $275 | 8,924 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $276 | 58,985 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $276 | 4,098 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $277 | 2,981 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $277 | 2,659 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $278 | 56,870 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $278 | 7,083 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $279 | 11,557 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $279 | 5,982 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $279 | 1,198 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $280 | 23,332 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $280 | 4,676 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $280 | 3,696 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $280 | 8,429 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $280 | 15,599 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $281 | 6,691 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $281 | 1,901 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $281 | 2,523 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $281 | 4,251 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $282 | 17,580 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $282 | 6,456 | 0.0% |
| Convergys Corp | COM | 212485106 | $282 | 11,555 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $282 | 49,528 | 0.0% |
| HFF Inc | CL A | 40418F108 | $284 | 8,255 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $284 | 9,370 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $284 | 4,562 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $285 | 3,371 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $285 | 45,011 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $286 | 26,597 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $286 | 18,031 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $286 | 13,993 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $288 | 9,525 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $289 | 10,542 | 0.0% |
| Woori BK | ADR | 98105T104 | $289 | 6,566 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $290 | 5,127 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $290 | 28,195 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $290 | 64,527 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $290 | 8,906 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $291 | 63,315 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $292 | 5,069 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $292 | 6,824 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $292 | 12,384 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $292 | 5,170 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $292 | 5,556 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $294 | 5,162 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $294 | 6,275 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $294 | 1,529 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $294 | 7,695 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $295 | 12,663 | 0.0% |