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 |
|---|---|---|---|---|---|
| Valvoline Inc(VVV) | COM | 92047W101 | $7.1K | 330,806 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $7.1K | 325,133 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $7.1K | 209,141 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.2K | 99,991 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $7.2K | 101,420 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $7.2K | 90,153 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $7.3K | 179,469 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $7.3K | 192,876 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $7.3K | 36,547 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $7.3K | 187,975 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.4K | 78,801 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $7.4K | 66,032 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $7.4K | 93,372 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.4K | 28,800 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.4K | 56,306 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.4K | 114,196 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $7.4K | 69,896 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $7.4K | 165,960 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $7.4K | 75,280 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $7.5K | 140,463 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $7.5K | 180,864 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.5K | 79,253 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.5K | 96,774 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.5K | 536,899 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $7.5K | 164,501 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $7.5K | 164,528 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $7.5K | 164,648 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.6K | 74,959 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7.6K | 42,944 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $7.6K | 118,061 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $7.6K | 77,251 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.6K | 64,214 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $7.6K | 113,636 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $7.7K | 173,629 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $7.7K | 114,495 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.7K | 138,664 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.7K | 117,221 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.8K | 97,137 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.8K | 105,408 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $7.8K | 103,402 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.8K | 182,145 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.9K | 214,787 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $7.9K | 112,961 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $7.9K | 239,961 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.0K | 73,340 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.0K | 479,244 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $8.0K | 91,073 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $8.0K | 312,633 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $8.1K | 290,205 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $8.1K | 115,256 | 0.0% |