Q3 2018 Holdings
Filed 2018-10-26 | 3639 holdings | $234.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $1.7K | 9,613 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.7K | 46,330 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.7K | 20,200 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7K | 50,155 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.7K | 48,002 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.7K | 11,022 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.7K | 44,805 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.8K | 39,816 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.8K | 14,480 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.8K | 42,875 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.8K | 118,881 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.8K | 50,544 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.8K | 156,567 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.8K | 37,907 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.8K | 23,707 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.8K | 42,531 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.9K | 31,176 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.9K | 41,744 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.9K | 33,031 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.9K | 47,746 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9K | 23,402 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.9K | 28,744 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.9K | 60,831 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.9K | 23,984 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.9K | 11,281 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.9K | 26,736 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.9K | 12,647 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 6,504 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.9K | 61,146 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.9K | 84,184 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.9K | 33,170 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.9K | 36,004 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.9K | 87,156 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9K | 17,824 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.0K | 34,343 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.0K | 7,943 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.0K | 48,488 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.0K | 89,086 | 0.0% |
| 2U Inc | COM | 90214J101 | $2.0K | 26,219 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.0K | 20,618 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.0K | 35,584 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.0K | 30,262 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.0K | 23,194 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.0K | 59,116 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.0K | 87,870 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $2.0K | 21,845 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.0K | 9,629 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0K | 30,628 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.0K | 57,823 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0K | 26,533 | 0.0% |