Q3 2018 Holdings
Filed 2018-11-14 | 916 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gatx Corp(GATX) | COM | 361448103 | $234 | 2,707 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $234 | 1,500 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $234 | 2,540 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $234 | 3,300 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $235 | 5,662 | 0.0% |
| Andeavor | COM | 03349M105 | $235 | 1,528 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $235 | 20,125 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $236 | 1,065 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $236 | 1,704 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $236 | 5,973 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $236 | 7,147 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $237 | 12,878 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $237 | 2,859 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $237 | 3,004 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $240 | 1,396 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $241 | 5,543 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $241 | 4,828 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $242 | 2,588 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $243 | 5,702 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $245 | 5,634 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $245 | 8,611 | 0.0% |
| DSW Inc | CL A | 23334L102 | $246 | 7,272 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $246 | 3,057 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $247 | 4,809 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $248 | 574 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $248 | 4,751 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $248 | 7,078 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $249 | 3,568 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $249 | 5,909 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $249 | 15,250 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $249 | 40,236 | 0.0% |
| Polyone Corp | COM | 73179P106 | $250 | 5,712 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $250 | 1,498 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $251 | 1,916 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $251 | 5,441 | 0.0% |
| RH(RH) | COM | 74967X103 | $252 | 1,921 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $252 | 5,377 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $252 | 11,860 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $253 | 7,221 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $254 | 3,218 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $254 | 2,001 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $254 | 3,498 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $254 | 2,387 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $254 | 3,809 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $255 | 18,952 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $255 | 3,089 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $256 | 8,145 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $258 | 22,709 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $258 | 7,576 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $259 | 13,437 | 0.0% |