Q2 2018 Holdings
Filed 2018-08-09 | 1107 holdings | $146.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acxiom Corp | COMMON STOCK | 005125109 | $286 | 9,557 | 0.0% |
| International Bancshares Corp(IBOC) | COMMON STOCK | 459044103 | $288 | 6,737 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $289 | 8,887 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $291 | 26,806 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $292 | 5,297 | 0.0% |
| NetScout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $295 | 9,933 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COMMON STOCK | 13123X102 | $299 | 27,865 | 0.0% |
| Jack in the Box Inc(JACK) | COMMON STOCK | 466367109 | $300 | 3,524 | 0.0% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $301 | 13,169 | 0.0% |
| Aspen Insurance Holdings Ltd | COMMON STOCK | 2172372US | $302 | 7,414 | 0.0% |
| Carpenter Technology Corp(CRS) | COMMON STOCK | 144285103 | $303 | 5,766 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $305 | 4,994 | 0.0% |
| Commercial Metals Co(CMC) | COMMON STOCK | 201723103 | $307 | 14,542 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON STOCK | 87265H109 | $309 | 18,882 | 0.0% |
| Plantronics Inc | COMMON STOCK | 727493108 | $310 | 4,072 | 0.0% |
| Oceaneering International Inc(OII) | COMMON STOCK | 675232102 | $312 | 12,246 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $313 | 17,478 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK | 387328107 | $314 | 5,650 | 0.0% |
| VeriFone Systems Inc | COMMON STOCK | 92342Y109 | $314 | 13,763 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COMMON STOCK | 879433829 | $316 | 11,538 | 0.0% |
| Saul Centers Inc | PUBLIC | 804395606 | $317 | 12,665 | 0.0% |
| Syneos Health Inc(8IN) | COMMON STOCK | 87166B102 | $321 | 6,840 | 0.0% |
| Helen of Troy Ltd(HELE) | COMMON STOCK | G4388N106 | $321 | 3,258 | 0.0% |
| NuVasive Inc(NUVAGBP) | COMMON STOCK | 670704105 | $327 | 6,277 | 0.0% |
| Scientific Games Corp(LNWO) | COMMON STOCK | 80874P109 | $327 | 6,653 | 0.0% |
| Graham Holdings Co(GHC) | COMMON STOCK | 384637104 | $327 | 558 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $328 | 12,771 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK | 603158106 | $330 | 4,386 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMMON STOCK | 28035Q102 | $334 | 6,628 | 0.0% |
| Aaron's Inc(AANUSD) | COMMON STOCK | 002535300 | $334 | 7,694 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $334 | 15,143 | 0.0% |
| BancorpSouth Bank | COMMON STOCK | 05971J102 | $334 | 10,147 | 0.0% |
| Avanos Medical Inc | COMMON STOCK | 40650V100 | $335 | 5,843 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $336 | 63,452 | 0.0% |
| Owens-Illinois Inc | COMMON STOCK | 690768403 | $338 | 20,098 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMMON STOCK | 513847103 | $340 | 2,457 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $341 | 10,147 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $341 | 9,685 | 0.0% |
| Washington Federal Inc(WAFD) | COMMON STOCK | 938824109 | $343 | 10,499 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $343 | 4,617 | 0.0% |
| InterDigital Inc(IDCC) | COMMON STOCK | 45867G101 | $346 | 4,275 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $346 | 17,382 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $347 | 3,593 | 0.0% |
| John Wiley & Sons Inc(WLY) | COMMON STOCK | 968223206 | $348 | 5,578 | 0.0% |
| Tech Data Corp | COMMON STOCK | 878237106 | $351 | 4,275 | 0.0% |
| NorthWestern Corp(NWE) | COMMON STOCK | 668074305 | $352 | 6,149 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON STOCK | 103304101 | $354 | 10,211 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COMMON STOCK | 00737L103 | $360 | 7,485 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK | 267475101 | $360 | 3,810 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $360 | 21,844 | 0.0% |