Q3 2018 Holdings
Filed 2018-11-13 | 2310 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unifirst Corp(UNF) | COMMON STOCK | 904708104 | $407 | 2,344 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK | 267475101 | $408 | 4,818 | 0.0% |
| Oceaneering International Inc(OII) | COMMON STOCK | 675232102 | $408 | 14,799 | 0.0% |
| Washington Federal Inc(WAFD) | COMMON STOCK | 938824109 | $410 | 12,821 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON STOCK | 428567101 | $411 | 21,870 | 0.0% |
| Hb Fuller Co(FUL) | COMMON STOCK | 359694106 | $412 | 7,981 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON STOCK | 29404K106 | $413 | 6,783 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON STOCK | 90328M107 | $415 | 3,440 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK | 30214U102 | $416 | 7,770 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $416 | 4,477 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK | 775133101 | $416 | 2,822 | 0.0% |
| Carpenter Technology Corp(CRS) | COMMON STOCK | 144285103 | $417 | 7,069 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON STOCK | 198516106 | $418 | 4,496 | 0.0% |
| Bancorpsouth Bank | COMMON STOCK | 05971J102 | $419 | 12,804 | 0.0% |
| Armour Residential Reit Inc(ARRUSD) | COMMON STOCK | 042315507 | $419 | 18,663 | 0.0% |
| First Bancorp to Rico(FBP) | COMMON STOCK | 318672706 | $420 | 46,170 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $422 | 27,641 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COMMON STOCK | 45845P108 | $422 | 3,339 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COMMON STOCK | 427825500 | $424 | 18,720 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $425 | 4,945 | 0.0% |
| John Wiley & Sons Inc(WLY) | COMMON STOCK | 968223206 | $426 | 7,025 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COMMON STOCK | 198287203 | $427 | 18,064 | 0.0% |
| Third Point Reinsurance Ltd | COMMON STOCK | G8827U100 | $427 | 32,812 | 0.0% |
| Comfort Systems Usa Inc(FIX) | COMMON STOCK | 199908104 | $430 | 7,621 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $431 | 27,407 | 0.0% |
| Weatherford International Plc(WFRD) | COMMON STOCK | G48833100 | $431 | 158,970 | 0.0% |
| Delphi Technologies Plc | COMMON STOCK | G2709G107 | $431 | 13,756 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $432 | 7,114 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $432 | 9,028 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | COMMON STOCK | G9618E107 | $436 | 466 | 0.0% |
| Trinet Group Inc(TNET) | COMMON STOCK | 896288107 | $437 | 7,760 | 0.0% |
| Anaptysbio Inc(ANAB) | COMMON STOCK | 032724106 | $437 | 4,376 | 0.0% |
| Kennedy-wilson Holdings Inc(KW) | COMMON STOCK | 489398107 | $439 | 20,399 | 0.0% |
| Genomic Health Inc(GHDX) | COMMON STOCK | 37244C101 | $440 | 6,266 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $441 | 16,047 | 0.0% |
| Welbilt Inc | COMMON STOCK | 949090104 | $441 | 21,100 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $441 | 22,847 | 0.0% |
| Axa Equitable Holdings Inc | COMMON STOCK | 054561105 | $443 | 20,663 | 0.0% |
| Columbia Banking System Inc(COLB) | COMMON STOCK | 197236102 | $444 | 11,464 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMMON STOCK | 513847103 | $444 | 2,973 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $444 | 22,277 | 0.0% |
| Otter Tail Corp(OTTR) | COMMON STOCK | 689648103 | $445 | 9,294 | 0.0% |
| RH(RH) | COMMON STOCK | 74967X103 | $448 | 3,418 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $448 | 107,341 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $449 | 26,985 | 0.0% |
| Steven Madden Ltd(SHOO) | COMMON STOCK | 556269108 | $449 | 8,495 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $452 | 15,884 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMMON STOCK | 269796108 | $454 | 6,553 | 0.0% |
| Choice Hotels International Inc(CHH) | COMMON STOCK | 169905106 | $454 | 5,449 | 0.0% |
| Boingo Wireless Inc(WIFI) | COMMON STOCK | 09739C102 | $455 | 13,039 | 0.0% |