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 |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $617 | 7,726 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $618 | 16,170 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $621 | 3,917 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $623 | 52,050 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $624 | 211,492 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $626 | 6,301 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $628 | 16,741 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $629 | 5,832 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $631 | 5,675 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $635 | 30,754 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $635 | 9,391 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $637 | 14,825 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $637 | 7,449 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $639 | 38,726 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $639 | 20,251 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $640 | 11,645 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $644 | 20,609 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $644 | 17,960 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $644 | 33,396 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $644 | 8,952 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $648 | 20,790 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $649 | 57,309 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $649 | 20,802 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $649 | 31,884 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $650 | 13,586 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $651 | 41,430 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $652 | 20,386 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $654 | 24,543 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $655 | 27,688 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $656 | 10,822 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $656 | 11,529 | 0.0% |
| Tech Data Corp | COM | 878237106 | $656 | 9,168 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $656 | 23,770 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $657 | 13,953 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $657 | 13,837 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $659 | 29,337 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $662 | 42,838 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $662 | 7,130 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $663 | 1,089 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $664 | 9,759 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $664 | 33,066 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $667 | 18,788 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $667 | 20,109 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $668 | 5,063 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $668 | 11,325 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $670 | 8,375 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $671 | 19,810 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $672 | 36,441 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $672 | 20,092 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $672 | 21,422 | 0.0% |