Q2 2018 Holdings
Filed 2018-07-10 | 3407 holdings | $268.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.0K | 14,227 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.1K | 19,210 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.1K | 10,800 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.1K | 5,692 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.1K | 18,135 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.1K | 29,461 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.1K | 8,877 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.1K | 68,079 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.1K | 35,120 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.1K | 31,182 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 17,730 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.1K | 21,072 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.1K | 13,764 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.1K | 32,529 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.1K | 15,272 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1K | 14,580 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.1K | 27,121 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.1K | 22,116 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.1K | 21,474 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.1K | 6,560 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1K | 19,310 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1K | 50,150 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.1K | 26,768 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.1K | 8,260 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1K | 10,820 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1K | 51,440 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.1K | 18,484 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.1K | 50,920 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.2K | 16,452 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.2K | 12,216 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.2K | 75,920 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.2K | 96,012 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.2K | 13,750 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.2K | 8,000 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.2K | 23,573 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1.2K | 50,047 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.2K | 43,705 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.2K | 19,248 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.2K | 57,850 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2K | 30,630 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 37,290 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.3K | 23,890 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.3K | 53,399 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.3K | 16,078 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3K | 9,230 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.3K | 65,404 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.3K | 56,159 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.3K | 146,760 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.3K | 18,190 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.3K | 33,441 | 0.0% |