Q3 2018 Holdings
Filed 2018-11-08 | 4132 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.3K | 106,201 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.3K | 99,080 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.4K | 79,913 | 0.0% |
| Lydall Inc del | COM | 550819106 | $2.4K | 54,680 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.4K | 78,230 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.4K | 82,399 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.4K | 75,956 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.4K | 35,987 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.4K | 8,696 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.4K | 211,847 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $2.4K | 38,253 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.4K | 34,546 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.4K | 39,419 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.4K | 77,109 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.4K | 39,928 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $2.4K | 112,589 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $2.5K | 177,540 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.5K | 65,548 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.5K | 39,220 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.5K | 49,089 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.5K | 34,544 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5K | 18,340 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.5K | 69,490 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $2.5K | 34,990 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.5K | 85,813 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $2.5K | 92,715 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.5K | 20,655 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.5K | 140,024 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $2.6K | 169,137 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6K | 11,631 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $2.6K | 126,830 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.6K | 33,494 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.6K | 130,499 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.6K | 74,032 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.6K | 53,762 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $2.6K | 52,698 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.6K | 18,296 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.6K | 48,645 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.6K | 51,728 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.6K | 132,202 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.6K | 44,994 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6K | 25,920 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $2.6K | 122,562 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $2.6K | 212,029 | 0.0% |
| Medicines Co | COM | 584688105 | $2.7K | 88,699 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.7K | 58,336 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $2.7K | 46,263 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.7K | 11,942 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.7K | 30,478 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7K | 29,330 | 0.0% |