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 |
|---|---|---|---|---|---|
| Home BancShares Inc(HOMB) | COMMON STOCK | 436893200 | $442 | 19,609 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $445 | 9,994 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $445 | 7,580 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON STOCK | 758750103 | $446 | 5,456 | 0.0% |
| ViaSat Inc(VSAT) | COMMON STOCK | 92552V100 | $447 | 6,809 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COMMON STOCK | 681116109 | $449 | 6,199 | 0.0% |
| Hudson Pacific Properties Inc | REIT | 444097109 | $450 | 12,700 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK | 55024U109 | $453 | 7,818 | 0.0% |
| KLX Inc | COMMON STOCK | 482539103 | $453 | 6,306 | 0.0% |
| Kemper Corp(KMPR) | COMMON STOCK | 488401100 | $455 | 6,020 | 0.0% |
| Southwest Gas Corp(SWX) | COMMON STOCK | 844895102 | $458 | 6,010 | 0.0% |
| Globus Medical Inc(GMED) | COMMON STOCK | 379577208 | $460 | 9,108 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK | 860630102 | $461 | 8,820 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $461 | 7,327 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $461 | 628 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCK | 17243V102 | $463 | 13,208 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COMMON STOCK | 419870100 | $464 | 13,527 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $469 | 6,521 | 0.0% |
| LaSalle Hotel Properties | REIT | 517942108 | $470 | 13,719 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $472 | 28,189 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $475 | 7,683 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $476 | 13,067 | 0.0% |
| Bemis Co Inc | COMMON STOCK | 081437105 | $477 | 11,307 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $480 | 23,057 | 0.0% |
| H&R Block Inc(HRB) | COMMON STOCK | 093671105 | $481 | 21,115 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $481 | 6,437 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COMMON STOCK | 553530106 | $484 | 5,699 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $484 | 4,609 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COMMON STOCK | 02553E106 | $485 | 20,853 | 0.0% |
| NewMarket Corp(NEU) | COMMON STOCK | 651587107 | $487 | 1,205 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON STOCK | 646025106 | $488 | 10,904 | 0.0% |
| MB Financial Inc | COMMON STOCK | 55264U108 | $488 | 10,450 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK | 192479103 | $490 | 3,134 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COMMON STOCK | 546347105 | $491 | 18,044 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $493 | 6,372 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $493 | 8,122 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COMMON STOCK | 163731102 | $494 | 8,868 | 0.0% |
| Hancock Holding Co(HWC) | COMMON STOCK | 410120109 | $494 | 10,600 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $496 | 27,568 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $498 | 8,022 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $501 | 14,994 | 0.0% |
| Delphi Technologies PLC | COMMON STOCK | G2709G107 | $502 | 11,035 | 0.0% |
| Versum Materials Inc | COMMON STOCK | 92532W103 | $503 | 13,540 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $505 | 50,000 | 0.0% |
| Brink's Co(BCO) | COMMON STOCK | 109696104 | $505 | 6,327 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $506 | 6,313 | 0.0% |
| nVent Electric PLC(NVT) | COMMON STOCK | G6700G107 | $506 | 20,179 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COMMON STOCK | 830566105 | $507 | 16,878 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $508 | 11,744 | 0.0% |
| Integrated Device Technology Inc | COMMON STOCK | 458118106 | $512 | 16,066 | 0.0% |