Q3 2018 Holdings
Filed 2018-11-13 | 1192 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costamare Inc(CMRE) | COMMON | Y1771G102 | $22 | 3,344 | 0.0% |
| Hanmi Financial Corp(HAFC) | COMMON | 410495204 | $23 | 910 | 0.0% |
| Etrade Financial Corp(ETRA) | COMMON | 269246401 | $23 | 435 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON | 53223X107 | $23 | 238 | 0.0% |
| Radian Group Inc(RDN) | COMMON | 750236101 | $23 | 1,107 | 0.0% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $23 | 465 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON | 29977A105 | $23 | 227 | 0.0% |
| Mylan NV | COMMON | N59465109 | $23 | 624 | 0.0% |
| NIC Inc | COMMON | 62914B100 | $23 | 1,579 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON | 960413102 | $23 | 274 | 0.0% |
| Smart Global Holdings Inc(PENG) | COMMON | G8232Y101 | $24 | 849 | 0.0% |
| Consol Mining Corp -w/I(CEIXEUR) | COMMON | 20854L108 | $24 | 596 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $24 | 239 | 0.0% |
| US Foods Holding Corp(USFD) | COMMON | 912008109 | $24 | 790 | 0.0% |
| National Healthcare Corp(NHC) | COMMON | 635906100 | $24 | 314 | 0.0% |
| Universal Corp(UVV) | COMMON | 913456109 | $24 | 372 | 0.0% |
| Hyster-Yale Materials(HY) | COMMON | 449172105 | $24 | 387 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON | 466313103 | $24 | 892 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $25 | 532 | 0.0% |
| Ryder System(R) | COMMON | 783549108 | $25 | 348 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $25 | 466 | 0.0% |
| Herbalife LTD(HLF) | COMMON | G4412G101 | $25 | 451 | 0.0% |
| Amdocs LTD(DOX) | COMMON | G02602103 | $25 | 381 | 0.0% |
| PBF Energy Inc(PBF) | COMMON | 69318G106 | $25 | 499 | 0.0% |
| New Media Investment Group | COMMON | 64704V106 | $26 | 1,648 | 0.0% |
| Corelogic Inc(CLGX) | COMMON | 21871D103 | $26 | 530 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $26 | 202 | 0.0% |
| UGI Corp(UGI) | COMMON | 902681105 | $26 | 477 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $26 | 787 | 0.0% |
| Snap on Tool(SNA) | COMMON | 833034101 | $26 | 143 | 0.0% |
| TTM Technologies(TTMI) | COMMON | 87305R109 | $27 | 1,708 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON | 253393102 | $27 | 756 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $27 | 137 | 0.0% |
| Telephone & Data System(TDS) | COMMON | 879433829 | $27 | 893 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON | 177376100 | $27 | 242 | 0.0% |
| Magellan Health Inc | COMMON | 559079207 | $27 | 374 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COMMON | 165240102 | $27 | 840 | 0.0% |
| Trimas Corp(TRS) | COMMON | 896215209 | $27 | 879 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON | 69349H107 | $27 | 677 | 0.0% |
| Charles River Labs(CRL) | COMMON | 159864107 | $27 | 204 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON | 92240M108 | $28 | 2,051 | 0.0% |
| Textron Inc(TXT) | COMMON | 883203101 | $28 | 386 | 0.0% |
| Nuance Communications Inc | COMMON | 67020Y100 | $28 | 1,641 | 0.0% |
| Spirit Aerosystems Hold CL(S9Q) | COMMON | 848574109 | $28 | 301 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON | 02553E106 | $28 | 1,143 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COMMON | 002896207 | $29 | 1,387 | 0.0% |
| Tenneco Inc | COMMON | 880349105 | $29 | 696 | 0.0% |
| Encompass Health Corp(EHC) | COMMON | 29261A100 | $29 | 377 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON | 031652100 | $29 | 3,863 | 0.0% |
| Weis Markets(WMK) | COMMON | 948849104 | $29 | 663 | 0.0% |