Q3 2018 Holdings
Filed 2018-11-13 | 359 holdings | $196.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Andeavor Logistics, LP | CSD | 03349M105 | $6.8K | 44,600 | 0.0% |
| Synchrony Financial(SYF) | CSD | 87165B103 | $6.8K | 220,300 | 0.0% |
| Broadcom, Inc.(AVGO) | CSD | 11135F101 | $6.9K | 27,800 | 0.0% |
| Lancaster Colony Corp.(MZTI) | CSD | 513847103 | $6.9K | 46,400 | 0.0% |
| Louisiana-Pacific Corp.(LPX) | CSD | 546347105 | $7.0K | 262,900 | 0.0% |
| Quest Diagnostics, Inc.(DGX) | CSD | 74834L100 | $7.0K | 64,800 | 0.0% |
| LKQ Corp.(LKQ) | CSD | 501889208 | $7.0K | 221,000 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | CSD | 98956P102 | $7.0K | 53,600 | 0.0% |
| American International Group(AIG) | CSD | 026874784 | $7.1K | 132,675 | 0.0% |
| Keane Group, Inc. | CSD | 48669A108 | $7.1K | 575,700 | 0.0% |
| Sunstone Hotel Investors, Inc.(SHO) | CSD | 867892101 | $7.2K | 440,200 | 0.0% |
| Arris International, PLC | CSD | G0551A103 | $7.2K | 277,600 | 0.0% |
| Perficient, Inc.(PRFTUSD) | CSD | 71375U101 | $7.2K | 271,500 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | CSD | 30057T105 | $7.3K | 410,100 | 0.0% |
| United Parcel Service, Inc.(UPS) | CSD | 911312106 | $7.4K | 63,000 | 0.0% |
| Oasis Petroleum, Inc. | CSD | 674215108 | $7.4K | 522,100 | 0.0% |
| Big Lots, Inc.(BIGGQ) | CSD | 089302103 | $7.4K | 177,400 | 0.0% |
| Green Bancorp, Inc. | CSD | 39260X100 | $7.5K | 339,200 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | CSD | 35138V102 | $7.5K | 107,100 | 0.0% |
| FCB Financial Holdings | CSD | 30255G103 | $7.5K | 158,800 | 0.0% |
| Kansas City Southern, Inc. | CSD | 485170302 | $7.6K | 66,800 | 0.0% |
| Verint Systems, Inc.(VTY) | CSD | 92343X100 | $7.6K | 151,700 | 0.0% |
| Sensient Technologies Corp.(SXT) | CSD | 81725T100 | $7.6K | 99,900 | 0.0% |
| PQ Group Holdings, Inc. | CSD | 73943T103 | $7.7K | 438,400 | 0.0% |
| Magna International, Inc.(MGA) | CSD | 559222401 | $7.7K | 145,920 | 0.0% |
| Regal Beloit Corp.(RRX) | CSD | 758750103 | $7.7K | 93,200 | 0.0% |
| KMG Chemicals, Inc. | CSD | 482564101 | $7.8K | 103,400 | 0.0% |
| TTM Technologies(TTMI) | CSD | 87305R109 | $7.8K | 491,700 | 0.0% |
| Simmons First National Corp.(SFNC) | CSD | 828730200 | $7.9K | 268,800 | 0.0% |
| CommScope Holding Co., Inc.(VISN) | CSD | 20337X109 | $7.9K | 257,600 | 0.0% |
| Energizer Holdings, Inc.(ENR) | CSD | 29272W109 | $8.0K | 135,600 | 0.0% |
| Icon, PLC(ICLR) | CSD | G4705A100 | $8.0K | 51,900 | 0.0% |
| Carrizo Oil & Gas, Inc.(CRZOEUR) | CSD | 144577103 | $8.0K | 319,400 | 0.0% |
| McCormick & Co., Inc.(MKC) | CSD | 579780206 | $8.1K | 61,300 | 0.0% |
| Timken Co.(TKR) | CSD | 887389104 | $8.1K | 162,000 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | CSD | 110122108 | $8.2K | 132,412 | 0.0% |
| Comcast Corp.(CMCSA) | CSD | 20030N101 | $8.3K | 234,600 | 0.0% |
| NCI Building Systems, Inc. | CSD | 628852204 | $8.3K | 550,900 | 0.0% |
| Liberty Oilfield Services, Inc(LBRT) | CSD | 53115L104 | $8.5K | 392,700 | 0.0% |
| Delek U.S. Holdings, Inc.(DK) | CSD | 24665A103 | $8.5K | 200,300 | 0.0% |
| Waters Corp.(WAT) | CSD | 941848103 | $8.5K | 43,700 | 0.0% |
| WPX Energy, Inc. | CSD | 98212B103 | $8.5K | 422,900 | 0.0% |
| Aspen Insurance Hldgs, Ltd. | CSD | G05384105 | $8.5K | 203,800 | 0.0% |
| eBay, Inc.(EBAY) | CSD | 278642103 | $8.5K | 258,750 | 0.0% |
| Eastman Chemical Co.(EMN) | CSD | 277432100 | $8.6K | 90,100 | 0.0% |
| SPX Corp. | CSD | 784635104 | $8.6K | 259,000 | 0.0% |
| Lowe's Cos., Inc.(LOW) | CSD | 548661107 | $8.8K | 76,400 | 0.0% |
| OceanFirst Financial Corp.(OCFC) | CSD | 675234108 | $8.8K | 323,100 | 0.0% |
| Travelers Cos., Inc.(TRV) | CSD | 89417E109 | $8.8K | 68,100 | 0.0% |
| Atkore International Grp Co.(ATKR) | CSD | 047649108 | $8.9K | 334,400 | 0.0% |