Q3 2018 Holdings
Filed 2018-10-15 | 792 holdings | $329.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | SHS | G491BT108 | $659 | 28,839 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $660 | 30,009 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $661 | 14,640 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $669 | 1,026 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $670 | 24,253 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $671 | 20,985 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $675 | 23,326 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $677 | 4,494 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $681 | 11,182 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $686 | 5,776 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $688 | 16,162 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $690 | 21,790 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $691 | 12,508 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $698 | 17,753 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $699 | 34,460 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $702 | 20,238 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $703 | 14,027 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $704 | 13,671 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $707 | 10,681 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $707 | 20,110 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $707 | 23,621 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $711 | 31,578 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $712 | 6,496 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $714 | 12,697 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $717 | 8,357 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $720 | 9,375 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $722 | 3,935 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $725 | 6,484 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $727 | 12,809 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $730 | 29,851 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $731 | 2,665 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $731 | 7,620 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $732 | 8,784 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $736 | 2,767 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $737 | 24,254 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $738 | 21,255 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $746 | 10,426 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $753 | 8,294 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $759 | 11,074 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $765 | 18,682 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $766 | 2,992 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $772 | 5,550 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $773 | 6,053 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $774 | 5,365 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $774 | 2,627 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $780 | 7,166 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $784 | 28,383 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $788 | 17,832 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $792 | 54,667 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $793 | 1,746 | 0.0% |