Q3 2018 Holdings
Filed 2018-11-13 | 899 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $298 | 5,791 | 0.0% |
| Tenneco Inc | COM | 880349105 | $300 | 7,131 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $301 | 3,282 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $301 | 2,752 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $302 | 6,953 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $304 | 41,379 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $309 | 4,658 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $310 | 13,529 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $315 | 4,618 | 0.0% |
| 2U Inc | COM | 90214J101 | $316 | 4,201 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $318 | 13,211 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $319 | 20,316 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $322 | 31,727 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $326 | 15,396 | 0.0% |
| II VI Inc | COM | 902104108 | $326 | 6,884 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $327 | 10,411 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $328 | 4,298 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $332 | 3,014 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $333 | 10,786 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $335 | 3,483 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $335 | 7,106 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $336 | 22,455 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $343 | 7,170 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $343 | 14,192 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $343 | 3,975 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $351 | 13,658 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $352 | 28,716 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $355 | 10,815 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $359 | 97,509 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $362 | 3,851 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $362 | 12,785 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $366 | 29,656 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $367 | 13,374 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $375 | 52,881 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $396 | 28,277 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $399 | 15,077 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $407 | 24,468 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $421 | 9,394 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $424 | 35,413 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $425 | 3,268 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $426 | 4,212 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $430 | 3,742 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $430 | 25,114 | 0.0% |
| Symantec Corp | COM | 871503108 | $432 | 20,293 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $434 | 25,262 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $435 | 28,794 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $448 | 4,750 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $458 | 10,623 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $463 | 40,353 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $463 | 16,724 | 0.0% |