Q3 2018 Holdings
Filed 2018-10-22 | 686 holdings | $466.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Cellular Corp(AD) | COMMON STOCK | 911684108 | $332 | 7,410 | 0.0% |
| Reliance Steel & Aluminum(RS) | COMMON STOCK | 759509102 | $336 | 3,940 | 0.0% |
| Solaris Oilfield Infrast(SEI) | COMMON STOCK | 83418M103 | $338 | 17,900 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $356 | 17,525 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $356 | 3,470 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $359 | 5,050 | 0.0% |
| American Woodmark Corp(AMWD) | COMMON STOCK | 030506109 | $395 | 5,040 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $401 | 10,040 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK | 62855J104 | $403 | 8,770 | 0.0% |
| Continental Building Product(CBPXEUR) | COMMON STOCK | 211171103 | $404 | 10,770 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COMMON STOCK | 404030108 | $408 | 10,810 | 0.0% |
| Advanced Drainage Systems in(WMS) | COMMON STOCK | 00790R104 | $408 | 13,220 | 0.0% |
| NCI Building Systems Inc | COMMON STOCK | 628852204 | $408 | 26,960 | 0.0% |
| Genomic Health Inc(GHDX) | COMMON STOCK | 37244C101 | $410 | 5,840 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COMMON STOCK | 36555P107 | $411 | 14,490 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK | 405024100 | $412 | 3,600 | 0.0% |
| Arcbest Corp(ARCB) | COMMON STOCK | 03937C105 | $412 | 8,490 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON STOCK | 58506Q109 | $412 | 6,870 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $412 | 14,490 | 0.0% |
| Skywest Inc(SKYW) | COMMON STOCK | 830879102 | $412 | 7,000 | 0.0% |
| Inogen Inc(INGN) | COMMON STOCK | 45780L104 | $415 | 1,700 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $418 | 7,410 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COMMON STOCK | 69336V101 | $419 | 19,380 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON STOCK | 53220K504 | $420 | 1,530 | 0.0% |
| Live Nation Entertainmen | CONVERTIBLE SECURITY | 538034AJ8 | $421 | $267,000 | 0.0% |
| Evercore Inc(EVR) | COMMON STOCK | 29977A105 | $421 | 4,190 | 0.0% |
| Quidel Corp | COMMON STOCK | 74838J101 | $422 | 6,470 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $427 | 3,840 | 0.0% |
| TCF Financial Corp | COMMON STOCK | 872275102 | $428 | 17,990 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $430 | 6,510 | 0.0% |
| Iradimed Corp(IRMD) | COMMON STOCK | 46266A109 | $436 | 11,740 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COMMON STOCK | 46432F842 | $445 | 6,950 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON STOCK | 099502106 | $449 | 9,045 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $451 | 4,425 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $480 | 7,440 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON STOCK | 989207105 | $482 | 2,725 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $483 | 5,430 | 0.0% |
| Spdr Wells Fargo Preferred(PSK) | COMMON STOCK | 78464A292 | $493 | 11,575 | 0.0% |
| Ishares US Preferred Stock E(PFF) | COMMON STOCK | 464288687 | $493 | 13,275 | 0.0% |
| Infosys LTD(INFY) | COMMON STOCK | 456788108 | $494 | 48,600 | 0.0% |
| Weight Watchers Intl Inc | COMMON STOCK | 948626106 | $503 | 6,990 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COMMON STOCK | 808524508 | $505 | 8,727 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $513 | 10,620 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $523 | 7,480 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $524 | 9,440 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $524 | 7,170 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $533 | 4,675 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $536 | 14,320 | 0.0% |
| Macquarie Infrastructure | CONVERTIBLE SECURITY | 55608BAA3 | $546 | $550,000 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $548 | 5,940 | 0.0% |