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 |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $796 | 10,825 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $799 | 4,557 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $804 | 7,048 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $804 | 7,103 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $805 | 20,443 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $806 | 9,255 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $808 | 7,880 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $812 | 22,201 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $816 | 25,138 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $822 | 8,935 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $825 | 11,807 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $825 | 3,495 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $826 | 11,962 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $828 | 8,920 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $829 | 11,943 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $834 | 61,532 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $839 | 13,650 | 0.0% |
| NIC Inc | COM | 62914B100 | $840 | 56,789 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $841 | 14,644 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $842 | 44,403 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $844 | 6,244 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $851 | 8,096 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $863 | 25,592 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $866 | 13,879 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $867 | 9,399 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $874 | 9,835 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $875 | 17,316 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $876 | 38,256 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $878 | 2,579 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $879 | 5,224 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $881 | 16,197 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $882 | 12,731 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $905 | 20,198 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $905 | 15,659 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $907 | 9,485 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $907 | 16,258 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $908 | 30,473 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $911 | 11,864 | 0.0% |
| CA Inc | COM | 12673P105 | $912 | 20,670 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $912 | 12,256 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $914 | 8,024 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $915 | 87,740 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $916 | 89,546 | 0.0% |
| Symantec Corp | COM | 871503108 | $919 | 43,187 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $921 | 3,324 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $922 | 9,246 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $922 | 27,152 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $929 | 10,937 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $931 | 33,087 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $933 | 12,519 | 0.0% |