Q3 2018 Holdings
Filed 2018-10-23 | 830 holdings | $294.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradata Corp(TDC) | COMMON | 88076W103 | $2.3K | 61,000 | 0.0% |
| RMR Group Inc the A(RMR) | COMMON | 74967R106 | $2.4K | 25,573 | 0.0% |
| Merck Co Inc(MRK) | COMMON | 58933Y105 | $2.4K | 33,655 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $2.4K | 33,983 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON | 29272W109 | $2.4K | 41,001 | 0.0% |
| Mylan NV | COMMON | N59465109 | $2.4K | 66,796 | 0.0% |
| Moog Inc Class A(MOG/A) | COMMON | 615394202 | $2.5K | 28,607 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COMMON | 98986T108 | $2.5K | 617,634 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $2.5K | 177,276 | 0.0% |
| NU Skin Enterprises Inc A(NUS) | COMMON | 67018T105 | $2.5K | 30,162 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON | 50540R409 | $2.5K | 14,398 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON | 759351604 | $2.5K | 17,461 | 0.0% |
| Watsco Inc(WSO) | COMMON | 942622200 | $2.5K | 14,202 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $2.5K | 53,745 | 0.0% |
| Marcus Millichap Inc(MMI) | COMMON | 566324109 | $2.6K | 73,906 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $2.6K | 13,158 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $2.6K | 4,500 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON | 71377A103 | $2.7K | 80,968 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $2.7K | 96,993 | 0.0% |
| NRG Energy Inc(NRG) | COMMON | 629377508 | $2.7K | 72,585 | 0.0% |
| Rudolph Technologies Inc | COMMON | 781270103 | $2.7K | 111,729 | 0.0% |
| Owens Illinois Inc | COMMON | 690768403 | $2.8K | 149,445 | 0.0% |
| First Industrial Realty TR(FR) | REIT | 32054K103 | $2.9K | 92,269 | 0.0% |
| PS Business Parks Inc CA | REIT | 69360J107 | $2.9K | 23,067 | 0.0% |
| Copart Inc(CPRT) | COMMON | 217204106 | $3.0K | 57,506 | 0.0% |
| Michaels COS Inc the | COMMON | 59408Q106 | $3.0K | 182,758 | 0.0% |
| Harris Corp | COMMON | 413875105 | $3.0K | 17,800 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $3.0K | 13,462 | 0.0% |
| Cambrex Corp(CBM) | COMMON | 132011107 | $3.0K | 44,118 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON | 149150104 | $3.0K | 73,497 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $3.1K | 31,001 | 0.0% |
| Denbury Resources Inc(DNREUR) | COMMON | 247916208 | $3.1K | 496,622 | 0.0% |
| Mallinckrodt PLC | COMMON | G5785G107 | $3.1K | 105,536 | 0.0% |
| J2 Global Inc(ZD) | COMMON | 48123V102 | $3.1K | 37,364 | 0.0% |
| Eplus Inc(PLUS) | COMMON | 294268107 | $3.1K | 33,718 | 0.0% |
| Central Garden and PET Co A(CENTA) | COMMON | 153527205 | $3.2K | 95,608 | 0.0% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $3.2K | 29,400 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON | 388689101 | $3.2K | 226,799 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $3.3K | 86,379 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $3.4K | 47,004 | 0.0% |
| Foot Locker Inc(WOO) | COMMON | 344849104 | $3.4K | 66,668 | 0.0% |
| Retail Properties of AME A | REIT | 76131V202 | $3.5K | 283,429 | 0.0% |
| Servicemaster Global Holding | COMMON | 81761R109 | $3.5K | 56,361 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $3.5K | 48,529 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $3.6K | 47,197 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON | 69327R101 | $3.7K | 74,569 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $3.7K | 46,393 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $3.7K | 60,995 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $3.7K | 28,580 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $3.7K | 60,901 | 0.0% |