Q3 2018 Holdings
Filed 2018-11-13 | 976 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $347 | 4,141 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $349 | 9,040 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $354 | 9,677 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $354 | 3,848 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $355 | 19,502 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $360 | 10,639 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $364 | 16,591 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $365 | 3,730 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $365 | 3,924 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $367 | 4,054 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $368 | 24,569 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $369 | 4,652 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $372 | 10,516 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $379 | 2,130 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $383 | 2,185 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $383 | 5,630 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $385 | 3,777 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $386 | 14,183 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $386 | 12,354 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $389 | 34,585 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $390 | 7,193 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $390 | 6,460 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $391 | 5,906 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $391 | 35,276 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $392 | 6,210 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $393 | 14,336 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $396 | 12,635 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $396 | 8,035 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $399 | 10,331 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $400 | 23,354 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $405 | 41,571 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $411 | 12,191 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $411 | 7,486 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $412 | 30,537 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $415 | 2,529 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $416 | 13,138 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $420 | 10,693 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $420 | 6,579 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $424 | 122,644 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $425 | 9,984 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $429 | 3,083 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $429 | 10,147 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $429 | 6,671 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $430 | 5,681 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $431 | 8,337 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $434 | 11,764 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $435 | 3,461 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $436 | 9,731 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $438 | 7,896 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $438 | 14,859 | 0.0% |