Q3 2018 Holdings
Filed 2018-10-26 | 896 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $105 | 1,363 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $105 | 1,203 | 0.0% |
| Annaly MTG Mgmnt(NLYEUR) | COM | 035710409 | $105 | 10,285 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $105 | 700 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $106 | 3,270 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $106 | 1,155 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $106 | 5,496 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $106 | 400 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $107 | 946 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $108 | 238 | 0.0% |
| Vornado Realty Trust(VNO) | BEN INT | 929042109 | $108 | 1,486 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $108 | 1,900 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $109 | 3,650 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $109 | 1,900 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $110 | 606 | 0.0% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $110 | 1,300 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $110 | 400 | 0.0% |
| HCP Inc | COM | 40414L109 | $111 | 4,226 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $111 | 400 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $111 | 1,600 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $112 | 700 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $112 | 664 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $113 | 2,000 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $113 | 900 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $113 | 2,075 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $113 | 1,700 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $114 | 1,085 | 0.0% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $115 | 4,700 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $116 | 1,572 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $116 | 1,300 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $117 | 1,400 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $118 | 1,336 | 0.0% |
| Symantec Corp | COM | 871503108 | $118 | 5,545 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $118 | 1,390 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $118 | 400 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $118 | 1,600 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $118 | 3,476 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $118 | 2,900 | 0.0% |
| Tristate Capital Hldgs Inc | COM | 89678F100 | $119 | 4,300 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $119 | 2,235 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $119 | 1,600 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $119 | 1,215 | 0.0% |
| Etrade Financial Corp(ETRA) | COM NEW | 269246401 | $120 | 2,300 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $120 | 1,300 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $120 | 3,040 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $120 | 1,100 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $121 | 2,402 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $121 | 2,479 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $121 | 3,858 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $122 | 900 | 0.0% |