Q3 2018 Holdings
Filed 2018-11-13 | 910 holdings | $252.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.1K | 22,589 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.1K | 9,047 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1K | 45,725 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.1K | 58,966 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.1K | 20,709 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.1K | 24,380 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.1K | 12,284 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.1K | 30,425 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.2K | 13,637 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 63,086 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.2K | 15,791 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.2K | 22,249 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.2K | 27,860 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.2K | 17,885 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.2K | 12,516 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.2K | 19,827 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.2K | 7,573 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.2K | 10,433 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2K | 53,588 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 20,058 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.2K | 10,920 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.2K | 39,950 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.2K | 27,535 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.2K | 47,189 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.2K | 12,557 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 33,671 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.2K | 73,738 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2K | 37,760 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.2K | 33,534 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.2K | 8,583 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.2K | 15,949 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.2K | 27,306 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.3K | 19,716 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.3K | 22,899 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3K | 5,493 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.3K | 11,720 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.3K | 7,082 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.3K | 7,610 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.3K | 27,851 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.3K | 9,350 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3K | 43,690 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3K | 35,141 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.3K | 24,922 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3K | 19,065 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.3K | 33,332 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.3K | 29,145 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.3K | 29,590 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.3K | 9,667 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.3K | 15,446 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 11,298 | 0.0% |