Q3 2018 Holdings
Filed 2018-11-08 | 4132 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $3.8K | 208,701 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $3.8K | 178,394 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.9K | 34,432 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.9K | 43,623 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $3.9K | 78,259 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $3.9K | 125,059 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $3.9K | 51,904 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.9K | 260,963 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.9K | 62,783 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.9K | 192,757 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.9K | 49,779 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.9K | 194,039 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $3.9K | 151,221 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $3.9K | 185,235 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $4.0K | 159,088 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $4.0K | 145,977 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $4.0K | 87,910 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $4.0K | 234,640 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.0K | 107,885 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $4.0K | 34,908 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.0K | 443,606 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $4.0K | 85,005 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.0K | 37,421 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.0K | 33,970 | 0.0% |
| Encana Corp | COM | 292505104 | $4.0K | 310,370 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.0K | 25,635 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.0K | 115,467 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $4.0K | 144,387 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.1K | 136,415 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $4.1K | 55,419 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $4.1K | 26,942 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $4.1K | 103,520 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.1K | 125,366 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $4.1K | 100,198 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $4.1K | 135,622 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $4.1K | 266,983 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $4.1K | 45,480 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.2K | 95,679 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.2K | 79,609 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.2K | 34,180 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.2K | 33,524 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.2K | 70,359 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2K | 57,115 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.2K | 71,848 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $4.2K | 71,773 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $4.2K | 122,525 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $4.2K | 57,606 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4.3K | 55,731 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $4.3K | 194,743 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.3K | 206,811 | 0.0% |