Q2 2018 Holdings
Filed 2018-08-10 | 962 holdings | $132.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $417 | 19,180 | 0.0% |
| McDermott International Inc | COM | 580037703 | $421 | 21,448 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $424 | 5,600 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $424 | 4,432 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $425 | 5,808 | 0.0% |
| Washington Post Co(GHC) | COM | 384637104 | $427 | 728 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $428 | 5,908 | 0.0% |
| Vantiv Inc(WP) | COM | 981558109 | $428 | 5,236 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $429 | 2,000 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $432 | 23,212 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $434 | 3,200 | 0.0% |
| Iterum Therapeutics plc | COM | G6333L101 | $437 | 40,106 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $438 | 15,920 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $438 | 13,384 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $439 | 10,164 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $445 | 9,168 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $447 | 9,904 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $451 | 4,648 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $458 | 2,496 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $460 | 7,612 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $461 | 16,640 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $461 | 3,840 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $462 | 16,096 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $464 | 11,022 | 0.0% |
| Incyte Corp Ltd(INCY) | COM | 45337C102 | $466 | 6,960 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $466 | 7,590 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $469 | 6,104 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $470 | 3,536 | 0.0% |
| j2 Global Inc(ZD) | COM | 48123V102 | $475 | 5,488 | 0.0% |
| nLight Inc(LASR) | COM | 65487K100 | $476 | 14,400 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $480 | 5,200 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $480 | 12,796 | 0.0% |
| Quintiles Transnational Holdings Inc(IQV) | COM | 46266C105 | $481 | 4,818 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $482 | 18,320 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $485 | 10,288 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $485 | 17,270 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $486 | 5,830 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $487 | 5,320 | 0.0% |
| Genpact Ltd(G) | COM | G3922B107 | $487 | 16,828 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $490 | 14,278 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $491 | 7,524 | 0.0% |
| El Paso Electric Co | COM | 283677854 | $493 | 8,344 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $494 | 6,754 | 0.0% |
| Xerox Corp | COM | 984121608 | $498 | 20,748 | 0.0% |
| National Instruments Corp | COM | 636518102 | $500 | 11,900 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $501 | 3,904 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $502 | 7,788 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $507 | 5,792 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $508 | 19,712 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $511 | 7,588 | 0.0% |