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 |
|---|---|---|---|---|---|
| Enersys(ENS) | COM | 29275Y102 | $259 | 2,978 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $261 | 3,025 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $261 | 6,631 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $261 | 2,547 | 0.0% |
| II VI Inc | COM | 902104108 | $261 | 5,522 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $261 | 6,083 | 0.0% |
| Cree Inc | COM | 225447101 | $262 | 6,918 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $262 | 4,816 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $262 | 5,072 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $262 | 5,197 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $263 | 3,977 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $263 | 8,065 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $264 | 8,880 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $264 | 4,079 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $265 | 3,780 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $266 | 2,577 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $267 | 5,790 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $267 | 4,462 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $267 | 15,052 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $267 | 4,835 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $269 | 1,547 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $270 | 3,256 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $270 | 4,514 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $270 | 1,336 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $270 | 7,422 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $270 | 9,659 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $270 | 1,615 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $271 | 4,614 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $271 | 1,842 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $272 | 3,628 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $272 | 8,301 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $272 | 4,329 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $274 | 3,743 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $274 | 2,835 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $275 | 3,758 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $275 | 5,828 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $275 | 10,344 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $275 | 2,517 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $276 | 16,245 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $276 | 44,797 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $276 | 3,404 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $276 | 12,831 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $276 | 3,009 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $277 | 3,789 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $278 | 11,535 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $279 | 5,102 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $279 | 1,500 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $279 | 5,672 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $279 | 5,280 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $279 | 8,480 | 0.0% |