Q3 2018 Holdings
Filed 2018-11-08 | 2377 holdings | $486.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $130 | 9,600 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $132 | 2,272 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $133 | 2,300 | 0.0% |
| EnLink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $134 | 8,200 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $137 | 7,600 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $138 | 230 | 0.0% |
| Windstream Holdings Inc | COM PAR | 97382A309 | $139 | 28,639 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $141 | 19,200 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $145 | 1,841 | 0.0% |
| Cooper Companies Inc | COM NEW | 216648402 | $146 | 537 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $148 | 2,600 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $148 | 480 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $154 | 18,500 | 0.0% |
| McCormick & Company Inc(MKC) | COM NON VTG | 579780206 | $156 | 1,199 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $160 | 1,399 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $162 | 4,600 | 0.0% |
| Ingles Markets Inc(IMKTA) | CL A | 457030104 | $164 | 4,800 | 0.0% |
| Enstar Group Ltd | SHS | G3075P101 | $166 | 800 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $168 | 1,938 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $171 | 6,156 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $176 | 3,273 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $177 | 492 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | PR SHS BEN INT | 427825500 | $178 | 7,920 | 0.0% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $178 | 8,800 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $179 | 3,000 | 0.0% |
| First Citizens BancShares Inc(FCNCA) | CL A | 31946M103 | $180 | 400 | 0.0% |
| Select Income Reit | COM SH BEN INT | 81618T100 | $184 | 8,400 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $187 | 3,100 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | ORD | G36738105 | $189 | 5,600 | 0.0% |
| Groupon Inc | COM | 399473107 | $190 | 50,500 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $195 | 3,900 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $198 | 809 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $199 | 3,862 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | SP ADR 10 SH B | 399909100 | $200 | 7,897 | 0.0% |
| BOK Financial Corp(BOKF) | COM NEW | 05561Q201 | $204 | 2,100 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $204 | 5,200 | 0.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $204 | 3,812 | 0.0% |
| Helmerich and Payne Inc(HP) | COM | 423452101 | $208 | 3,086 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $209 | 3,000 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $212 | 1,900 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $212 | 1,648 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $212 | 4,900 | 0.0% |
| KLX Inc | COM | 482539103 | $213 | 3,400 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $213 | 5,800 | 0.0% |
| Meredith Corp | COM | 589433101 | $214 | 4,200 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $218 | 1,956 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $219 | 1,757 | 0.0% |
| Triton International Ltd | CL A | G9078F107 | $219 | 6,600 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $221 | 893 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $222 | 11,500 | 0.0% |