Q3 2018 Holdings
Filed 2018-11-14 | 1014 holdings | $232.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $612 | 4,180 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $614 | 2,178 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $619 | 14,926 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $622 | 14,146 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $623 | 19,470 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $623 | 14,224 | 0.0% |
| Cree Inc | COM | 225447101 | $628 | 16,576 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $628 | 2,574 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $629 | 5,628 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $630 | 22,792 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $630 | 6,776 | 0.0% |
| Incyte Corp Ltd(INCY) | COM | 45337C102 | $632 | 9,152 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | REIT | 29472R108 | $633 | 6,562 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $634 | 14,410 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B408 | $634 | 42,482 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $635 | 10,752 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $636 | 19,236 | 0.0% |
| ProPetro Holding Corp(PUMP) | COM | 74347M108 | $637 | 38,624 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $637 | 5,096 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $638 | 10,668 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $642 | 17,836 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $642 | 25,762 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $644 | 45,444 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $645 | 9,912 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $647 | 3,556 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $647 | 31,108 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $648 | 11,152 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $652 | 25,366 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $652 | 3,542 | 0.0% |
| Cousins Properties Inc | REIT | 222795106 | $657 | 73,920 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $661 | 7,196 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $664 | 30,184 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $664 | 11,704 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $665 | 14,484 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $665 | 11,060 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $668 | 5,100 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $672 | 5,148 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $677 | 17,170 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $678 | 14,392 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $680 | 9,884 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $681 | 5,746 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $681 | 13,720 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $682 | 13,022 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $684 | 31,808 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $685 | 26,316 | 0.0% |
| First Industrial Realty Trust Inc(FR) | REIT | 32054K103 | $687 | 21,896 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $688 | 5,830 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $688 | 14,728 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $689 | 8,772 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $693 | 7,224 | 0.0% |