Q3 2018 Holdings
Filed 2018-11-14 | 1059 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith (A.O.) Corporation(AOS) | COMMON STOCK | 831865209 | $1.4K | 25,714 | 0.0% |
| La-Z-Boy Incorporated(LZB) | COMMON STOCK | 505336107 | $1.4K | 43,799 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $1.4K | 64,571 | 0.0% |
| Abercrombie & Fitch Company(ANF) | COMMON STOCK | 002896207 | $1.4K | 65,785 | 0.0% |
| Lamb Weston Holding Inc(LW) | COMMON STOCK | 513272104 | $1.4K | 20,981 | 0.0% |
| Cardtronics PLC | COMMON STOCK | G1991C105 | $1.4K | 44,307 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COMMON STOCK | 339750101 | $1.4K | 47,099 | 0.0% |
| Spirit Realty Capital Inc | COMMON STOCK | 84860W102 | $1.4K | 177,133 | 0.0% |
| Simply Good Foods Co(SMPL) | COMMON STOCK | 82900L102 | $1.4K | 74,067 | 0.0% |
| Premier Inc(PINC) | COMMON STOCK | 74051N102 | $1.4K | 31,612 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | COMMON STOCK | 928298108 | $1.5K | 71,480 | 0.0% |
| Ingersoll-Rand Plc(IR) | COMMON STOCK | G47791101 | $1.5K | 14,278 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $1.5K | 21,888 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $1.5K | 130,403 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $1.5K | 40,420 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.5K | 12,252 | 0.0% |
| Cheesecake Factory Incorporated(CAKE) | COMMON STOCK | 163072101 | $1.5K | 28,076 | 0.0% |
| Citigroup Incorporated(C) | COMMON STOCK | 172967424 | $1.5K | 20,952 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COMMON STOCK | 723787107 | $1.5K | 8,640 | 0.0% |
| Stamps.com Inc(STMP) | COMMON STOCK | 852857200 | $1.5K | 6,668 | 0.0% |
| Dillards Incorporated Cl A(DDS) | COMMON STOCK | 254067101 | $1.5K | 19,758 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON STOCK | 199908104 | $1.5K | 26,749 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COMMON STOCK | 35671D857 | $1.5K | 109,052 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $1.5K | 55,825 | 0.0% |
| Avalonbay Communities Inc.(AVB) | COMMON STOCK | 053484101 | $1.5K | 8,449 | 0.0% |
| Goodyear Tire and Rubber Company(GT) | COMMON STOCK | 382550101 | $1.5K | 65,460 | 0.0% |
| Hill International Inc | COMMON STOCK | 431466101 | $1.5K | 373,716 | 0.0% |
| Imax Corporation(IMAX) | COMMON STOCK | 45245E109 | $1.5K | 59,577 | 0.0% |
| Axis Capital Holdings(AXS) | COMMON STOCK | G0692U109 | $1.5K | 26,647 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | COMMON STOCK | 989207105 | $1.5K | 8,728 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $1.5K | 48,957 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.6K | 20,274 | 0.0% |
| Henry Schein Incorporated(HSIC) | COMMON STOCK | 806407102 | $1.6K | 18,432 | 0.0% |
| Staar Surgical Company(STAA) | COMMON STOCK | 852312305 | $1.6K | 32,750 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $1.6K | 22,560 | 0.0% |
| Wendy's Co(WEN) | COMMON STOCK | 95058W100 | $1.6K | 92,263 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON STOCK | 58506Q109 | $1.6K | 26,458 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | COMMON STOCK | 806882106 | $1.6K | 58,922 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COMMON STOCK | 92532F100 | $1.6K | 8,302 | 0.0% |
| Fortune Brands Home & Security Inc.(FBIN) | COMMON STOCK | 34964C106 | $1.6K | 30,583 | 0.0% |
| Brookfield Property Reit Inc | COMMON STOCK | 11282X103 | $1.6K | 77,411 | 0.0% |
| Webster Financial Corp Waterbury(WBS) | COMMON STOCK | 947890109 | $1.6K | 27,493 | 0.0% |
| Nu Skin Enterprises Inc.(NUS) | COMMON STOCK | 67018T105 | $1.6K | 19,673 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $1.6K | 59,941 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COMMON STOCK | 829226109 | $1.6K | 57,324 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $1.6K | 10,255 | 0.0% |
| Peabody Energy Corp(BTU) | COMMON STOCK | 704551100 | $1.6K | 46,007 | 0.0% |
| NuVasive Inc(NUVAGBP) | COMMON STOCK | 670704105 | $1.7K | 23,413 | 0.0% |
| Werner Enterprises Incorporated(WERN) | COMMON STOCK | 950755108 | $1.7K | 47,202 | 0.0% |
| ON Semiconductor Corporation(ON) | COMMON STOCK | 682189105 | $1.7K | 90,545 | 0.0% |