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 |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $699 | 9,982 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $700 | 11,961 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $706 | 23,732 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $707 | 33,326 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $707 | 10,137 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $708 | 11,896 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $708 | 16,255 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $710 | 52,692 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $710 | 4,089 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $715 | 14,315 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $719 | 6,063 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $722 | 8,758 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $723 | 6,790 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $725 | 10,208 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $726 | 1,949 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $727 | 12,145 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $727 | 13,306 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $728 | 2,038 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $728 | 15,275 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $729 | 24,931 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $730 | 14,250 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $731 | 8,386 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $731 | 28,404 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $731 | 10,234 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $732 | 9,257 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $735 | 87,042 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $740 | 14,353 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $741 | 9,395 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $742 | 1,831 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $743 | 5,270 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $743 | 5,726 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $744 | 83,684 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $745 | 26,174 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $747 | 19,375 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $748 | 6,209 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $749 | 10,467 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $750 | 53,857 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $751 | 12,526 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $753 | 53,076 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $754 | 20,604 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $755 | 27,042 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $756 | 44,169 | 0.0% |
| Cree Inc | COM | 225447101 | $758 | 20,015 | 0.0% |
| Acxiom Holdings Inc | COM | 005125109 | $758 | 15,345 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $759 | 14,209 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $759 | 6,170 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $760 | 1,689 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $760 | 21,981 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $761 | 9,629 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $761 | 20,937 | 0.0% |