Q3 2018 Holdings
Filed 2018-10-26 | 1113 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herman Miller Inc(MLKN) | COMMON STOCK | 600544100 | $280 | 7,285 | 0.0% |
| Jack in the Box Inc(JACK) | COMMON STOCK | 466367109 | $280 | 3,337 | 0.0% |
| Federated Investors Inc(FHI) | COMMON STOCK | 314211103 | $283 | 11,721 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $289 | 10,147 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK | 603158106 | $290 | 4,286 | 0.0% |
| Rowan Cos Plc | COMMON STOCK | B840261US | $293 | 15,558 | 0.0% |
| Commercial Metals Co(CMC) | COMMON STOCK | 201723103 | $294 | 14,328 | 0.0% |
| Esterline Technologies Corp | COMMON STOCK | 297425100 | $295 | 3,245 | 0.0% |
| Tempur Sealy International Inc(SGI) | COMMON STOCK | 88023U101 | $296 | 5,599 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $297 | 10,947 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK | G5785G107 | $299 | 10,189 | 0.0% |
| International Bancshares Corp(IBOC) | COMMON STOCK | 459044103 | $299 | 6,637 | 0.0% |
| LifePoint Health Inc | COMMON STOCK | 53219L109 | $300 | 4,654 | 0.0% |
| Saul Centers Inc | PUBLIC | 804395606 | $300 | 11,965 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMMON STOCK | 28035Q102 | $302 | 6,528 | 0.0% |
| US Bancorp | PUBLIC | 902973759 | $302 | 12,000 | 0.0% |
| Aspen Insurance Holdings Ltd | COMMON STOCK | 2172372US | $306 | 7,309 | 0.0% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $308 | 13,962 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $313 | 3,664 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $313 | 3,693 | 0.0% |
| Realogy Holdings Corp | COMMON STOCK | 75605Y106 | $313 | 15,186 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $315 | 26,359 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $317 | 7,941 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK | 267475101 | $322 | 3,810 | 0.0% |
| Graham Holdings Co(GHC) | COMMON STOCK | 384637104 | $323 | 558 | 0.0% |
| Washington Federal Inc(WAFD) | COMMON STOCK | 938824109 | $327 | 10,229 | 0.0% |
| TreeHouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $327 | 6,833 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $327 | 10,463 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK | 74733V100 | $328 | 29,018 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $329 | 16,178 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $332 | 9,371 | 0.0% |
| John Wiley & Sons Inc(WLY) | COMMON STOCK | 968223206 | $332 | 5,478 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $332 | 5,831 | 0.0% |
| Oceaneering International Inc(OII) | COMMON STOCK | 675232102 | $333 | 12,065 | 0.0% |
| InterDigital Inc(IDCC) | COMMON STOCK | 45867G101 | $334 | 4,175 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COMMON STOCK | 13123X102 | $334 | 27,865 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $334 | 3,590 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON STOCK | 103304101 | $335 | 9,898 | 0.0% |
| Tech Data Corp | COMMON STOCK | 878237106 | $336 | 4,696 | 0.0% |
| Carpenter Technology Corp(CRS) | COMMON STOCK | 144285103 | $340 | 5,766 | 0.0% |
| Delphi Technologies PLC | COMMON STOCK | G2709G107 | $341 | 10,872 | 0.0% |
| Weight Watchers International Inc | COMMON STOCK | 948626106 | $341 | 4,731 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COMMON STOCK | 879433829 | $343 | 11,275 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $349 | 4,894 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMMON STOCK | 513847103 | $352 | 2,357 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COMMON STOCK | 00737L103 | $354 | 7,338 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $359 | 21,541 | 0.0% |
| BancorpSouth Bank | COMMON STOCK | 05971J102 | $360 | 10,997 | 0.0% |
| NorthWestern Corp(NWE) | COMMON STOCK | 668074305 | $361 | 6,149 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $364 | 17,228 | 0.0% |