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 |
|---|---|---|---|---|---|
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.2K | 36,250 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $1.2K | 86,608 | 0.0% |
| ProPetro Holding Corp(PUMP) | COM | 74347M108 | $1.2K | 73,295 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.2K | 7,700 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $1.2K | 5,316 | 0.0% |
| Lamar Advertising Co A(LAMR) | COM | 512816109 | $1.2K | 15,627 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2K | 44,062 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $1.2K | 5,396 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 11,625 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.2K | 7,559 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $1.2K | 36,326 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.2K | 14,967 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $1.2K | 43,436 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.2K | 21,610 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 25,350 | 0.0% |
| Geen Dot Corp(GDOT) | COM | 39304D102 | $1.2K | 14,003 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $1.2K | 31,970 | 0.0% |
| Floor & Decor Holdings(FND) | COM | 339750101 | $1.2K | 41,348 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $1.2K | 30,237 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3K | 17,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.3K | 5,127 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $1.3K | 75,026 | 0.0% |
| Medicines Co | COM | 584688105 | $1.3K | 42,077 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.3K | 24,916 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.3K | 43,481 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3K | 37,100 | 0.0% |
| First Financial Bankshares I(FFIN) | COM | 32020R109 | $1.3K | 21,356 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.3K | 48,150 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.3K | 50,536 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.3K | 30,213 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $1.3K | 23,403 | 0.0% |
| Whiting Pete Corp New | COM | 966387409 | $1.3K | 24,072 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $1.3K | 10,150 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.3K | 24,054 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $1.3K | 35,401 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.3K | 28,757 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.3K | 37,884 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.3K | 35,991 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3K | 9,849 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $1.3K | 10,802 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.3K | 17,700 | 0.0% |
| CA Inc | COM | 12673P105 | $1.3K | 29,862 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $1.3K | 24,295 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.3K | 12,493 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $1.3K | 36,157 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $1.3K | 22,862 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $1.3K | 28,556 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 13,150 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.3K | 13,525 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.3K | 13,750 | 0.0% |