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 |
|---|---|---|---|---|---|
| TCF Finl Corp | COM | 872275102 | $1.1K | 46,560 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $1.1K | 37,223 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $1.1K | 70,956 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.1K | 42,110 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.1K | 34,103 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $1.1K | 16,870 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1K | 67,175 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $1.1K | 61,925 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 6,848 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.1K | 8,745 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1K | 8,604 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.2K | 23,733 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.2K | 7,208 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 16,731 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.2K | 60,954 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.2K | 30,193 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2K | 10,330 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.2K | 55,446 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2K | 9,788 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.2K | 9,997 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.2K | 64,980 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.2K | 25,667 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.2K | 48,307 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.2K | 22,928 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.2K | 20,324 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.2K | 23,462 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.2K | 43,649 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.2K | 47,266 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.2K | 35,245 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.2K | 20,343 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.2K | 50,889 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.2K | 55,275 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.2K | 14,839 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.2K | 24,878 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 25,832 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.2K | 16,708 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.2K | 55,949 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.2K | 14,473 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.2K | 39,451 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.2K | 44,883 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.2K | 41,132 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.2K | 10,238 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.3K | 18,846 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.3K | 30,962 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.3K | 28,295 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3K | 22,568 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 11,710 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.3K | 16,724 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $1.3K | 546,943 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $1.3K | 40,922 | 0.0% |