Q3 2018 Holdings
Filed 2018-11-14 | 969 holdings | $145.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Bancorp(STL) | COM | 85917A100 | $483 | 21,952 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $486 | 12,100 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $487 | 5,292 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $488 | 11,200 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $488 | 2,324 | 0.0% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $488 | 13,244 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $488 | 5,016 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $489 | 3,744 | 0.0% |
| Westpac Banking Corp | ADR | 961214301 | $491 | 24,530 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | REIT | 21870Q105 | $491 | 4,422 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $492 | 15,372 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COM | 838518108 | $499 | 14,140 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $500 | 4,240 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $501 | 7,282 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $504 | 11,132 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $505 | 5,918 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $505 | 11,592 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | COM | 238337109 | $506 | 7,644 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $506 | 11,312 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | REIT | 313747206 | $512 | 4,048 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $514 | 10,248 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $514 | 8,384 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $515 | 8,756 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $515 | 7,296 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $515 | 8,992 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $516 | 4,592 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $518 | 12,960 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $520 | 11,770 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $520 | 10,472 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $522 | 7,644 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $524 | 11,984 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $527 | 15,932 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $537 | 6,798 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $540 | 7,260 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $541 | 28,028 | 0.0% |
| Baker Hughes a GE Co(BKR) | COM | 05722G100 | $542 | 16,016 | 0.0% |
| Ensco PLC | COM | G3157S106 | $550 | 65,156 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $555 | 6,270 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $556 | 4,554 | 0.0% |
| j2 Global Inc(ZD) | COM | 48123V102 | $557 | 6,720 | 0.0% |
| LivaNova PLC(LIVN) | COM | G5509L101 | $557 | 4,496 | 0.0% |
| Fresenius Medical Care AG & Co KGaA(FMS) | ADR | 358029106 | $559 | 10,880 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $563 | 4,884 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $566 | 7,000 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $567 | 5,656 | 0.0% |
| ABB Ltd(ABJA) | ADR | 000375204 | $567 | 24,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $568 | 11,732 | 0.0% |
| Signet Jewelers Ltd(SIG) | COM | G81276100 | $569 | 8,624 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $571 | 7,612 | 0.0% |
| Vantiv Inc(WP) | COM | 981558109 | $573 | 5,656 | 0.0% |