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 |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $561 | 20,695 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $563 | 18,486 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $563 | 16,645 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $570 | 5,585 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $572 | 5,146 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $574 | 14,377 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $574 | 7,192 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $578 | 11,993 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $578 | 3,647 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $578 | 9,852 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $578 | 11,505 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $578 | 8,095 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $580 | 3,885 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $581 | 9,781 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $583 | 34,998 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $583 | 5,865 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $586 | 5,429 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $586 | 7,228 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $587 | 5,956 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $588 | 5,284 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $589 | 15,249 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $590 | 25,484 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $592 | 28,003 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $594 | 52,772 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $595 | 10,841 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $596 | 14,678 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $600 | 6,502 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $604 | 19,364 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $605 | 32,201 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $608 | 7,718 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $610 | 3,132 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $612 | 35,726 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $614 | 13,960 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $615 | 3,838 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $616 | 24,498 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $616 | 9,739 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $618 | 9,085 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $618 | 1,015 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $620 | 6,872 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $620 | 10,672 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $622 | 4,491 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $622 | 4,713 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $622 | 8,772 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $624 | 10,646 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $624 | 5,072 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $625 | 29,633 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $626 | 15,862 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $626 | 7,117 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $627 | 3,358 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $628 | 4,808 | 0.0% |