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 |
|---|---|---|---|---|---|
| TCF Financial Corp | COMMON STOCK | 872275102 | $514 | 20,887 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121608 | $515 | 21,454 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $519 | 12,492 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $521 | 8,036 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $523 | 12,940 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $525 | 24,321 | 0.0% |
| j2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $525 | 6,062 | 0.0% |
| CoreLogic Inc ed States(CLGX) | COMMON STOCK | 21871D103 | $527 | 10,146 | 0.0% |
| Stag Industrial Inc | PUBLIC | 85254J409 | $528 | 20,600 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $529 | 6,888 | 0.0% |
| Arris International PLC | COMMON STOCK | G0551A103 | $532 | 21,761 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $534 | 29,534 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | COMMON STOCK | 67018T105 | $534 | 6,835 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK | 882681109 | $535 | 8,165 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK | 826919102 | $535 | 5,373 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $535 | 10,156 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON STOCK | 29977A105 | $535 | 5,070 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $536 | 5,177 | 0.0% |
| Envision Healthcare Corp | COMMON STOCK | 29414D100 | $538 | 12,222 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $540 | 25,090 | 0.0% |
| FNB Corp(FNB) | COMMON STOCK | 302520101 | $540 | 40,251 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $543 | 5,450 | 0.0% |
| LivaNova PLC(LIVN) | COMMON STOCK | G5509L101 | $543 | 5,440 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $549 | 14,243 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $549 | 12,402 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $553 | 7,265 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK | 497266106 | $553 | 6,617 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $556 | 8,522 | 0.0% |
| Dominion Energy Midstream Partners LP | MLP | 257454108 | $558 | 41,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | REIT | 53223X107 | $558 | 5,731 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $559 | 24,014 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK | 88224Q107 | $559 | 6,112 | 0.0% |
| WGL Holdings Inc | COMMON STOCK | 92924F106 | $561 | 6,325 | 0.0% |
| National Instruments Corp | COMMON STOCK | 636518102 | $561 | 13,372 | 0.0% |
| Pinnacle Financial Partners Inc | COMMON STOCK | 72346Q104 | $564 | 9,194 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | COMMON STOCK | 457985208 | $565 | 8,767 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $565 | 9,985 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $566 | 10,679 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COMMON STOCK | 45841N107 | $567 | 8,800 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $568 | 10,862 | 0.0% |
| Dun & Bradstreet Corp | COMMON STOCK | 26483E100 | $570 | 4,651 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $571 | 34,748 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $572 | 6,206 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $572 | 5,855 | 0.0% |
| Associated Banc-Corp(ASB) | COMMON STOCK | 045487105 | $572 | 20,937 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $574 | 1,954 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $575 | 5,263 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $578 | 5,903 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $581 | 13,011 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $581 | 9,472 | 0.0% |