Q3 2018 Holdings
Filed 2018-11-09 | 537 holdings | $293.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stars Group Inc | COM | 85570W100 | $1.4K | 56,900 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 17,654 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.4K | 31,744 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4K | 23,732 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 8,939 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.5K | 85,319 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 9,718 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.5K | 36,188 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.5K | 14,970 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5K | 26,655 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.5K | 19,017 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 7,364 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5K | 24,908 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.5K | 25,372 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.6K | 5,035 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.6K | 66,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.6K | 7,564 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6K | 36,192 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.6K | 19,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 49,527 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 9,225 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $1.6K | 50,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.6K | 22,578 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.6K | 34,746 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.6K | 26,813 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 17,859 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $1.7K | 60,000 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.7K | 21,285 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.7K | 10,502 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.7K | 9,525 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 25,381 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 26,780 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7K | 18,355 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8K | 15,178 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.8K | 6,207 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.8K | 64,110 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.8K | 83,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 38,990 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.8K | 28,512 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.8K | 50,437 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 21,321 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.9K | 24,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 56,311 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9K | 6,711 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.9K | 32,042 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $1.9K | 89,100 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 17,761 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.9K | 67,465 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.9K | 17,413 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.0K | 17,876 | 0.0% |