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 |
|---|---|---|---|---|---|
| QEP Resources Inc(QEP) | COMMON STOCK | 74733V100 | $361 | 29,475 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $364 | 10,145 | 0.0% |
| Perspecta Inc(PRSP) | COMMON STOCK | 715347100 | $364 | 17,728 | 0.0% |
| TreeHouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $364 | 6,933 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $366 | 8,412 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $369 | 10,621 | 0.0% |
| Domtar Corp(UFS) | COMMON STOCK | 257559203 | $373 | 7,809 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $376 | 8,906 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $376 | 5,254 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $381 | 16,420 | 0.0% |
| Wendy's Co(WEN) | COMMON STOCK | 95058W100 | $383 | 22,298 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK | 149150104 | $384 | 9,491 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $385 | 12,916 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $385 | 9,900 | 0.0% |
| Matador Resources Co(MTDR) | COMMON STOCK | 576485205 | $386 | 12,860 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $388 | 8,243 | 0.0% |
| EnerSys(ENS) | COMMON STOCK | 29275Y102 | $391 | 5,234 | 0.0% |
| Education Realty Trust Inc | REIT | 28140H203 | $391 | 9,422 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $394 | 5,946 | 0.0% |
| Ensco PLC | COMMON STOCK | B4VLR19US | $394 | 54,328 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COMMON STOCK | 421906108 | $396 | 9,161 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON STOCK | 12621E103 | $396 | 20,800 | 0.0% |
| Digital Realty Trust Inc | PUBLIC | 253868863 | $397 | 15,300 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON STOCK | 810186106 | $399 | 4,792 | 0.0% |
| Under Armour Inc(UA) | COMMON STOCK | 904311206 | $400 | 18,978 | 0.0% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $401 | 32,937 | 0.0% |
| Apergy Corp(APY1USD) | COMMON STOCK | 03755L104 | $402 | 9,620 | 0.0% |
| MSA Safety Inc(MSA) | COMMON STOCK | 553498106 | $402 | 4,169 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $408 | 6,660 | 0.0% |
| Signet Jewelers Ltd(SIG) | COMMON STOCK | G81276100 | $408 | 7,322 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON STOCK | 902788108 | $412 | 5,405 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $412 | 15,905 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $413 | 1,393 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON STOCK | 920253101 | $420 | 2,784 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $421 | 18,709 | 0.0% |
| GEO Group Inc(GEO) | REIT | 36162J106 | $421 | 15,290 | 0.0% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $422 | 11,581 | 0.0% |
| Science Applications International Corp(SAIC) | COMMON STOCK | 808625107 | $423 | 5,225 | 0.0% |
| Easterly Government Properties Inc | REIT | 27616P103 | $425 | 21,500 | 0.0% |
| PolyOne Corp | COMMON STOCK | 73179P106 | $426 | 9,852 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $427 | 3,784 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON STOCK | 138098108 | $429 | 4,362 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $429 | 32,888 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK | 674215108 | $430 | 33,128 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $431 | 15,660 | 0.0% |
| ILG Inc | COMMON STOCK | 44967H101 | $434 | 13,134 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $436 | 5,232 | 0.0% |
| McDermott International Inc | COMMON STOCK | 580037703 | $439 | 22,348 | 0.0% |
| EastGroup Properties Inc(EGP) | REIT | 277276101 | $440 | 4,600 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $441 | 14,703 | 0.0% |