Q3 2018 Holdings
Filed 2018-11-08 | 2213 holdings | $464.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $641 | 10,922 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $642 | 17,657 | 0.0% |
| Advanced Energy Industries I(AEIS) | COM | 007973100 | $642 | 12,435 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $642 | 10,212 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $644 | 47,800 | 0.0% |
| Pivotal Software Inc | COM | 72582H107 | $646 | 33,005 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $646 | 10,800 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $647 | 4,940 | 0.0% |
| Telephone & Data Sys Inc(TDS) | COM | 879433829 | $650 | 21,370 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $650 | 8,473 | 0.0% |
| California Water Service Gro(CWT) | COM | 130788102 | $650 | 15,152 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $650 | 16,194 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $651 | 23,242 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $652 | 34,918 | 0.0% |
| Senior Housing Properties Tr | COM | 81721M109 | $653 | 37,190 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $653 | 39,000 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $653 | 11,169 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $654 | 12,532 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $654 | 7,900 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $655 | 23,497 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $658 | 17,950 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COM | 98156Q108 | $658 | 6,800 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $660 | 34,969 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $660 | 11,700 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $660 | 26,209 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $662 | 8,186 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $664 | 31,282 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $664 | 25,800 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $664 | 12,777 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $665 | 8,646 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $668 | 16,336 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $669 | 16,951 | 0.0% |
| Ensco PLC | COM | G3157S106 | $670 | 79,358 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $671 | 9,230 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $671 | 15,474 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $671 | 14,389 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $672 | 35,300 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $673 | 22,611 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $674 | 9,399 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $674 | 14,613 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $676 | 31,447 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $676 | 13,186 | 0.0% |
| Geo Group Inc(GEO) | COM | 36162J106 | $676 | 26,850 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $677 | 15,434 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $677 | 25,435 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $677 | 24,695 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $677 | 10,282 | 0.0% |
| BMC Stock Hldgs Inc(BMCH) | COM | 05591B109 | $678 | 36,377 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $680 | 68,992 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $680 | 1,678 | 0.0% |