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 |
|---|---|---|---|---|---|
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $673 | 60,951 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $675 | 6,913 | 0.0% |
| CatchMark Timber Trust Inc(CTT1USD) | REIT | 14912Y202 | $676 | 53,100 | 0.0% |
| Bank of the Ozarks Inc | COMMON STOCK | 063904106 | $680 | 15,092 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $681 | 16,178 | 0.0% |
| Garmin Ltd | COMMON STOCK | B3Z5T14US | $682 | 11,174 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $683 | 20,216 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $684 | 29,850 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $685 | 14,036 | 0.0% |
| Core Laboratories NV | COMMON STOCK | 2182531US | $686 | 5,433 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $687 | 10,782 | 0.0% |
| Janus Henderson Group PLC | COMMON STOCK | G4474Y214 | $689 | 22,418 | 0.0% |
| iShares Emerging Markets High Yield Bond ETF(EMHY) | ETF | 464286285 | $690 | 15,000 | 0.0% |
| Sealed Air Corp(SEE) | COMMON STOCK | 81211K100 | $693 | 16,327 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COMMON STOCK | 47233W109 | $693 | 30,495 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $694 | 44,557 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $694 | 16,576 | 0.0% |
| Harley-Davidson Inc(HOG) | COMMON STOCK | 412822108 | $695 | 16,507 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $696 | 24,274 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $697 | 4,714 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $699 | 10,833 | 0.0% |
| ManpowerGroup Inc(MAN) | COMMON STOCK | 56418H100 | $702 | 8,162 | 0.0% |
| Gap Inc(GAP) | COMMON STOCK | 364760108 | $704 | 21,744 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $710 | 5,645 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $712 | 10,312 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $713 | 10,445 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $714 | 3,693 | 0.0% |
| First American Financial Corp(FAF) | COMMON STOCK | 31847R102 | $717 | 13,863 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $718 | 4,029 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON STOCK | 431475102 | $719 | 8,237 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $719 | 8,363 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $720 | 3,154 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $721 | 13,876 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $723 | 6,837 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $725 | 40,666 | 0.0% |
| AptarGroup Inc(ATR) | COMMON STOCK | 038336103 | $726 | 7,772 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $727 | 42,812 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $728 | 16,141 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK | 947890109 | $729 | 11,446 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $729 | 12,394 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $729 | 42,856 | 0.0% |
| Transocean Ltd | COMMON STOCK | B3KFWW1US | $733 | 54,517 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $738 | 10,326 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $744 | 9,613 | 0.0% |
| JetBlue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $747 | 39,337 | 0.0% |
| Alaska Air Group Inc(ALK) | COMMON STOCK | 011659109 | $749 | 12,404 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $754 | 11,659 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $758 | 8,161 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $758 | 11,945 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $764 | 21,973 | 0.0% |