Q3 2018 Holdings
Filed 2018-11-08 | 2213 holdings | $464.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors(IFF) | COM | 459506101 | $1.1K | 7,750 | 0.0% |
| Old Republic International C(ORI) | COM | 680223104 | $1.1K | 48,541 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.1K | 9,752 | 0.0% |
| TrueCar Inc(5TC) | COM | 89785L107 | $1.1K | 77,625 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $1.1K | 25,912 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $1.1K | 8,650 | 0.0% |
| Providence Service Corp | COM | 743815102 | $1.1K | 16,387 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.1K | 15,432 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1K | 16,740 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.1K | 9,800 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.1K | 10,340 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.1K | 12,800 | 0.0% |
| Sabr Corp(SABR) | COM | 78573M104 | $1.1K | 42,886 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $1.1K | 11,650 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.1K | 18,669 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1K | 16,722 | 0.0% |
| HealthEquity Inv(HQY) | COM | 42226A107 | $1.1K | 11,880 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $1.1K | 18,250 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1K | 12,950 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.1K | 30,516 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $1.1K | 21,428 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $1.1K | 37,115 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $1.1K | 22,675 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.1K | 6,786 | 0.0% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $1.1K | 73,364 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $1.1K | 17,900 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.1K | 39,560 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $1.1K | 81,471 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $1.1K | 29,185 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.1K | 14,880 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.2K | 14,698 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.2K | 9,245 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $1.2K | 35,262 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.2K | 11,458 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $1.2K | 6,547 | 0.0% |
| Tetra Technologies Inc(TTEK) | COM | 88162G103 | $1.2K | 17,184 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.2K | 8,133 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.2K | 31,450 | 0.0% |
| Advanced Disposal Services I(ADSW) | COM | 00790X101 | $1.2K | 43,428 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $1.2K | 16,414 | 0.0% |
| Mosiac Co(MOS) | COM | 61945C103 | $1.2K | 36,400 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.2K | 19,007 | 0.0% |
| Loew's Corp(L) | COM | 540424108 | $1.2K | 23,750 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.2K | 5,050 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.2K | 25,114 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2K | 40,594 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.2K | 6,600 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $1.2K | 14,092 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.2K | 13,100 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $1.2K | 16,525 | 0.0% |