Q3 2018 Holdings
Filed 2018-11-13 | 3830 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $806 | 3,267 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $807 | 32,547 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $808 | 38,138 | 0.0% |
| Torchmark Corp | COM | 891027104 | $811 | 9,352 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $813 | 13,725 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $815 | 5,090 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $815 | 9,359 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $815 | 22,250 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $819 | 4,905 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $820 | 5,436 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $820 | 40,319 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $821 | 11,459 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $825 | 6,349 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $827 | 6,955 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $827 | 19,742 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $828 | 134,396 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $831 | 21,548 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $834 | 13,789 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $835 | 8,936 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $835 | 19,210 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $837 | 185,572 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $837 | 119,090 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $842 | 24,283 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $842 | 18,274 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $842 | 50,903 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $844 | 12,647 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $845 | 12,819 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $845 | 9,118 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $845 | 13,128 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $849 | 5,043 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $851 | 25,494 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $855 | 12,914 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $856 | 18,663 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $858 | 10,943 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $861 | 45,199 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $863 | 11,817 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $867 | 16,427 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $868 | 50,739 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $869 | 4,633 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $872 | 16,490 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $873 | 14,993 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $874 | 34,405 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $875 | 14,595 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $883 | 38,592 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $887 | 99,781 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $889 | 10,788 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $889 | 14,168 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $893 | 52,353 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $895 | 47,529 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $898 | 9,128 | 0.0% |