Q3 2018 Holdings
Filed 2018-11-14 | 1030 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Ctrs Corp(REG) | COM | 758849103 | $381 | 5,891 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $382 | 17,949 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $383 | 8,668 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $387 | 12,740 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $388 | 11,250 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $388 | 3,472 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $389 | 5,056 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $392 | 12,380 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $393 | 6,440 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $394 | 9,253 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $394 | 19,414 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $395 | 7,879 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $396 | 16,206 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $397 | 7,596 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $399 | 6,623 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $400 | 10,569 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $400 | 5,580 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $401 | 4,672 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $402 | 16,817 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $404 | 15,985 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $404 | 13,654 | 0.0% |
| Meredith Corp | COM | 589433101 | $404 | 7,918 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $405 | 14,271 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $406 | 18,047 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $407 | 3,422 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $408 | 8,733 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $409 | 3,658 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $410 | 14,756 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $411 | 5,991 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $414 | 3,771 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $414 | 9,053 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $414 | 4,002 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $415 | 99,407 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $415 | 2,262 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $418 | 27,887 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $418 | 13,956 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $425 | 10,795 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $425 | 12,246 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $428 | 22,742 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $430 | 3,386 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $430 | 18,795 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $430 | 4,422 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $431 | 4,496 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $432 | 70,179 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $432 | 10,696 | 0.0% |
| Convergys Corp | COM | 212485106 | $433 | 18,220 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $437 | 5,041 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $439 | 3,155 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $442 | 4,427 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $443 | 4,879 | 0.0% |