Q3 2018 Holdings
Filed 2018-11-09 | 1557 holdings | $816.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corelogic Inc(CLGX) | COM | 21871D103 | $476 | 9,625 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $478 | 10,051 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $479 | 10,511 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $479 | 5,780 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $482 | 107,403 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $482 | 5,651 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $482 | 22,372 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $483 | 4,802 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $484 | 5,850 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $484 | 16,712 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $485 | 38,119 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $486 | 13,201 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $486 | 6,154 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $486 | 21,002 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $488 | 3,014 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $489 | 19,697 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $489 | 5,508 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $489 | 8,624 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $491 | 27,981 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $493 | 18,189 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $496 | 23,067 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $499 | 29,343 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $500 | 7,684 | 0.0% |
| 2U Inc | COM | 90214J101 | $502 | 6,670 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $505 | 4,960 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $505 | 2,931 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $506 | 19,691 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $508 | 6,179 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $509 | 11,747 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $510 | 9,104 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $511 | 6,974 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $512 | 36,569 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $513 | 6,222 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $514 | 7,342 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $515 | 15,239 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $517 | 6,447 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $517 | 6,888 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $518 | 2,121 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $519 | 11,122 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $520 | 6,217 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $521 | 6,471 | 0.0% |
| Bemis Inc | COM | 081437105 | $521 | 10,719 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $521 | 5,480 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $522 | 25,270 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $522 | 20,095 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $524 | 13,047 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $524 | 8,716 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $525 | 4,450 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $527 | 6,520 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $527 | 4,712 | 0.0% |