Q3 2018 Holdings
Filed 2018-11-15 | 2300 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wsfs Financial Corp(WSFS) | COMMON | 929328102 | $248 | 5,268 | 0.0% |
| Pinnacle Financial Partners | COMMON | 72346Q104 | $248 | 4,138 | 0.0% |
| Albany Intl Corp CL A(AIN) | COMMON | 012348108 | $248 | 3,132 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COMMON | 675234108 | $248 | 9,129 | 0.0% |
| Essex Property TR REIT(ESS) | COMMON | 297178105 | $250 | 1,015 | 0.0% |
| AIR Lease Corp(AL) | COMMON | 00912X302 | $251 | 5,497 | 0.0% |
| Ryanair Holdings PLC SP ADR(RYAAY) | COMMON | 783513203 | $252 | 2,634 | 0.0% |
| Nomad Foods LTD USD ORD(NOMD) | COMMON | G6564A105 | $252 | 12,490 | 0.0% |
| Goodyear Tire Rubber Co(GT) | COMMON | 382550101 | $253 | 10,843 | 0.0% |
| Navigators Group Inc | COMMON | 638904102 | $255 | 3,691 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON | 018581108 | $256 | 1,088 | 0.0% |
| Wolverine World Wide(WWW) | COMMON | 978097103 | $256 | 6,575 | 0.0% |
| Altaba Inc(AABAUSD) | COMMON | 021346101 | $257 | 3,775 | 0.0% |
| Total System Services Inc(TSS) | COMMON | 891906109 | $258 | 2,622 | 0.0% |
| Belden CDT Inc(BDC) | COMMON | 077454106 | $258 | 3,613 | 0.0% |
| Royal Bank of Canada(RY) | COMMON | 780087102 | $258 | 3,221 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON | 679580100 | $259 | 1,612 | 0.0% |
| Columbia Acorn International | COMMON | 197199813 | $259 | 5,784 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $259 | 4,132 | 0.0% |
| National Presto Industries Inc(NPK) | COMMON | 637215104 | $259 | 2,000 | 0.0% |
| Burberry Group PLC ADR(BURBY) | ADR | 12082W204 | $259 | 9,908 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON | 896239100 | $260 | 6,000 | 0.0% |
| H R Block(HRB) | COMMON | 093671105 | $260 | 10,114 | 0.0% |
| Goldman Sachs Activebeta EM(GEM) | ADR | 381430206 | $261 | 8,000 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $262 | 3,285 | 0.0% |
| Bank of Montreal(BMO) | COMMON | 063671101 | $263 | 3,193 | 0.0% |
| Bank of Nova Scotia(BNS) | COMMON | 064149107 | $263 | 4,432 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $263 | 6,108 | 0.0% |
| Brilliance China Auto Hldg LTD | COMMON | 10949Q204 | $265 | 16,405 | 0.0% |
| Bank of America Corp Warrants | COMMON | 060505146 | $267 | 15,000 | 0.0% |
| Antero Midstream GP LP | COMMON | 03675Y103 | $269 | 15,925 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903105 | $270 | 5,921 | 0.0% |
| Welbilt Inc | COMMON | 949090104 | $272 | 13,065 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $274 | 3,223 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON | 929042109 | $274 | 3,766 | 0.0% |
| Vanguard US Value Fund INV | COMMON | 922020201 | $274 | 13,714 | 0.0% |
| Fluor Corp New(FLR) | COMMON | 343412102 | $274 | 4,732 | 0.0% |
| Spdr DJ Wilshire Intl Real(RWX) | COMMON | 78463X863 | $275 | 7,190 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $277 | 8,928 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON | 556269108 | $278 | 5,265 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $278 | 13,098 | 0.0% |
| Swiss RE LTD(SSREY) | COMMON | 870886108 | $282 | 12,177 | 0.0% |
| Neogen Corp(NEOG) | COMMON | 640491106 | $282 | 3,968 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMMON | 513847103 | $282 | 1,895 | 0.0% |
| NTT Docomo Inc Spon ADR | COMMON | 62942M201 | $284 | 10,578 | 0.0% |
| Vodafone Group PLC SP ADR(VOD) | COMMON | 92857W308 | $284 | 13,094 | 0.0% |
| Spotify Technology SA(SPOT) | COMMON | L8681T102 | $285 | 1,584 | 0.0% |
| Artisan Intl Value Fund INV(ARTKX) | COMMON | 04314H881 | $285 | 7,742 | 0.0% |
| Aptiv PLC SHS(APTV) | COMMON | G6095L109 | $287 | 3,439 | 0.0% |
| South State Corp(SSBUSD) | COMMON | 840441109 | $287 | 3,508 | 0.0% |