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 |
|---|---|---|---|---|---|
| Haemonetics Corp(HAE) | COMMON STOCK | 405024100 | $582 | 6,489 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $582 | 15,000 | 0.0% |
| PBF Energy Inc(PBF) | COMMON STOCK | 69318G106 | $585 | 13,949 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COMMON STOCK | 69354M108 | $587 | 6,291 | 0.0% |
| Medidata Solutions Inc | COMMON STOCK | 58471A105 | $588 | 7,300 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $588 | 6,036 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $589 | 21,290 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $590 | 5,096 | 0.0% |
| TripAdvisor Inc(TRIP) | COMMON STOCK | 896945201 | $590 | 10,584 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $593 | 8,681 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $594 | 113,329 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $597 | 20,782 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $599 | 38,650 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | REIT | 78377T107 | $601 | 7,224 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $603 | 15,028 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $603 | 11,655 | 0.0% |
| RenaissanceRe Holdings Ltd | COMMON STOCK | 2728429US | $605 | 5,030 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON STOCK | 044186104 | $606 | 7,756 | 0.0% |
| Newfield Exploration Co | COMMON STOCK | 651290108 | $607 | 20,061 | 0.0% |
| Genesee & Wyoming Inc | COMMON STOCK | 371559105 | $608 | 7,476 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $609 | 6,995 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | COMMON STOCK | 499049104 | $610 | 15,957 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $613 | 5,422 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $616 | 11,709 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $618 | 6,031 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $618 | 27,365 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $619 | 54,093 | 0.0% |
| Old Republic International Corp(ORI) | COMMON STOCK | 680223104 | $621 | 31,173 | 0.0% |
| Spirit Realty Capital Inc | REIT | 84860W102 | $621 | 77,300 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $622 | 16,082 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $627 | 11,932 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $627 | 14,624 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $629 | 5,989 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $632 | 5,828 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $634 | 35,049 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $634 | 18,515 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $636 | 45,333 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $636 | 5,320 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $638 | 1,981 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK | 609839105 | $642 | 4,804 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $644 | 9,158 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $646 | 17,451 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $646 | 6,750 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $650 | 12,374 | 0.0% |
| Aecom(ACM) | COMMON STOCK | 00766T100 | $658 | 19,927 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK | 85917A100 | $659 | 28,024 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $668 | 7,613 | 0.0% |
| LogMeIn Inc | COMMON STOCK | 54142L109 | $670 | 6,488 | 0.0% |
| Apartment Investment & Management Co | REIT | 03748R101 | $670 | 15,839 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $672 | 9,597 | 0.0% |