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 |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $340 | 5,158 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $341 | 8,877 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $341 | 5,184 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $342 | 2,068 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $342 | 10,659 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $342 | 2,459 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $342 | 8,001 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $343 | 17,155 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $343 | 26,337 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $343 | 4,921 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $343 | 2,743 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $344 | 5,928 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $344 | 6,604 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $344 | 2,354 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $345 | 7,915 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $345 | 59,371 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $345 | 9,626 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $346 | 11,598 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $346 | 2,866 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $346 | 11,856 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $347 | 16,368 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $347 | 97,242 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $347 | 6,876 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $348 | 4,691 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $349 | 19,518 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $349 | 3,760 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $349 | 11,310 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $349 | 35,250 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $349 | 6,096 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $350 | 16,198 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $350 | 120,767 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $351 | 4,594 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $351 | 14,948 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $351 | 9,204 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $352 | 17,212 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $352 | 73,188 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $352 | 5,766 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $353 | 5,928 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $354 | 7,842 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $354 | 6,357 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $355 | 8,297 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $355 | 5,564 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $355 | 5,086 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $356 | 8,107 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $356 | 5,621 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $356 | 2,815 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $357 | 13,120 | 0.0% |
| Abaxis Inc | COM | 002567105 | $359 | 4,328 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $359 | 12,236 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $360 | 6,828 | 0.0% |