Q3 2018 Holdings
Filed 2018-11-15 | 2880 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $2.4K | 15,736 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.4K | 95,782 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.4K | 60,536 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.4K | 214,005 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4K | 18,320 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.4K | 45,531 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.4K | 30,229 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $2.5K | 36,000 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $2.5K | 71,186 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.5K | 19,754 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5K | 48,468 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $2.5K | 30,238 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.5K | 25,728 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.5K | 57,642 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.5K | 14,621 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.5K | 35,997 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 5,296 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $2.5K | 78,051 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.5K | 45,136 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.5K | 25,880 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.5K | 64,531 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.5K | 35,340 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.5K | 51,558 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 10,557 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.5K | 40,135 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $2.6K | 55,430 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.6K | 48,851 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.6K | 20,205 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.6K | 37,692 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.6K | 21,587 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.6K | 202,734 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6K | 80,690 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.6K | 13,816 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.7K | 78,476 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.7K | 89,253 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $2.7K | 478,556 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $2.7K | 72,359 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 36,618 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $2.7K | 73,479 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.7K | 47,186 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $2.7K | 31,139 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.7K | 73,059 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.7K | 25,359 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.7K | 19,118 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7K | 32,684 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.7K | 46,087 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $2.7K | 184,033 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7K | 20,159 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.7K | 147,056 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.8K | 157,280 | 0.0% |