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 |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 18,328 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.7K | 2,077 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.7K | 38,507 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7K | 92,086 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.7K | 34,329 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.7K | 50,426 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.7K | 48,167 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $2.7K | 113,132 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $2.7K | 120,361 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.7K | 19,400 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $2.7K | 26,519 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.7K | 97,818 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.7K | 45,263 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.8K | 56,660 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.8K | 58,059 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.8K | 186,545 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.8K | 9,505 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.8K | 54,477 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.8K | 105,697 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.8K | 251,399 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.8K | 62,047 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $2.9K | 20,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.9K | 41,679 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.9K | 19,042 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.9K | 35,064 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.9K | 83,313 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $2.9K | 62,942 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.9K | 445,227 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 67,603 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.9K | 48,538 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.9K | 38,130 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.9K | 53,449 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.9K | 251,305 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.9K | 27,655 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.9K | 77,204 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.9K | 22,628 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.0K | 37,075 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 263,103 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.0K | 98,278 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.0K | 107,826 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.0K | 58,204 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.0K | 39,322 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.0K | 35,212 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $3.0K | 84,085 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.0K | 142,344 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $3.0K | 70,897 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.0K | 85,057 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $3.0K | 134,268 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.1K | 58,015 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $3.1K | 83,486 | 0.0% |