Q3 2018 Holdings
Filed 2018-11-09 | 537 holdings | $293.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $486 | 9,426 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $495 | 26,869 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $495 | 16,391 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $501 | 6,540 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $528 | 1,161 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $548 | 31,071 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $549 | 3,108 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $558 | 1,521 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $568 | 13,331 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $574 | 43,506 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $621 | 13,703 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $632 | 15,643 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $658 | 2,886 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $666 | 3,687 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $669 | 14,798 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $676 | 21,085 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $685 | 27,611 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $686 | 32,819 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $690 | 11,325 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $691 | 14,713 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $693 | 35,573 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $701 | 3,134 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $704 | 9,657 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $705 | 14,207 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $712 | 20,170 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $747 | 6,918 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $758 | 18,335 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $764 | 4,220 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $767 | 19,854 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $773 | 2,077 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $776 | 19,855 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $780 | 64,936 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $780 | 13,315 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $780 | 15,546 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $786 | 9,771 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $790 | 20,507 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $793 | 7,884 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $801 | 8,625 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $805 | 49,865 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $807 | 12,224 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $807 | 13,414 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $824 | 6,166 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $826 | 4,656 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $845 | 202,656 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $848 | 10,772 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $849 | 6,748 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $853 | 27,439 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $859 | 10,262 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $863 | 12,894 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $864 | 16,112 | 0.0% |