Q3 2018 Holdings
Filed 2018-11-19 | 907 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $904 | 7,600 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $906 | 12,400 | 0.0% |
| Cabot Oil Gas Corp(CTRA) | COM | 127097103 | $907 | 40,292 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $908 | 19,700 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $908 | 25,500 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $909 | 14,500 | 0.0% |
| World Wrestling Entertain A(WWEUSD) | COM | 98156Q108 | $909 | 9,400 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $917 | 8,197 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $918 | 25,500 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $919 | 13,400 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $921 | 8,400 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $923 | 29,400 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $925 | 19,100 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $926 | 5,046 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $927 | 10,100 | 0.0% |
| Interactive Brokers GRO CL A(IBKR) | COM | 45841N107 | $927 | 16,760 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $928 | 18,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $933 | 31,130 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $935 | 25,400 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $938 | 39,400 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $942 | 15,500 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COM | 553530106 | $943 | 10,700 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $944 | 19,100 | 0.0% |
| Macy S Inc(M) | COM | 55616P104 | $948 | 27,294 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $949 | 24,096 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $950 | 20,600 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $951 | 20,000 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $953 | 11,500 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $955 | 9,816 | 0.0% |
| Evercore Inc A(EVR) | COM | 29977A105 | $955 | 9,500 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $959 | 11,249 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $959 | 11,600 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $960 | 213,700 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $960 | 10,000 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $963 | 11,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $965 | 7,594 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $965 | 75,900 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $966 | 23,900 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $966 | 41,800 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $970 | 11,200 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $972 | 1,100 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $972 | 35,900 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $976 | 39,300 | 0.0% |
| Globus Medical Inc A(GMED) | COM | 379577208 | $976 | 17,200 | 0.0% |
| Senior Housing Prop Trust | COM | 81721M109 | $978 | 55,700 | 0.0% |
| Intl Flavors Fragrances(IFF) | COM | 459506101 | $978 | 7,027 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $986 | 45,838 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $988 | 9,900 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $991 | 10,900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $994 | 2,188 | 0.0% |