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 |
|---|---|---|---|---|---|
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $5.2K | 140,441 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $5.2K | 143,264 | 0.0% |
| Imperva Inc | COM | 45321L100 | $5.2K | 112,662 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $5.2K | 47,621 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $5.3K | 48,276 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.3K | 100,352 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $5.3K | 47,262 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.3K | 45,815 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $5.3K | 139,780 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.3K | 102,816 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.3K | 38,121 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $5.3K | 187,600 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.3K | 40,934 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5.3K | 452,292 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $5.3K | 169,775 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $5.3K | 72,972 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $5.3K | 20,079 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.4K | 52,962 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $5.4K | 272,595 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $5.4K | 193,637 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.4K | 38,895 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.4K | 54,592 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.4K | 151,715 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $5.4K | 184,393 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $5.4K | 106,997 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.4K | 180,211 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $5.5K | 128,509 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $5.5K | 108,637 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $5.5K | 192,180 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.5K | 209,855 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.5K | 117,191 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $5.5K | 494,505 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $5.5K | 278,518 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $5.5K | 284,288 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $5.5K | 153,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.5K | 169,559 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.6K | 79,043 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $5.6K | 138,089 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $5.6K | 340,322 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.6K | 47,567 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $5.6K | 106,194 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $5.6K | 117,431 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.6K | 111,601 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $5.6K | 205,629 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $5.7K | 121,392 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.7K | 309,774 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $5.7K | 170,424 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $5.7K | 483,472 | 0.0% |
| DSW Inc | CL A | 23334L102 | $5.7K | 169,234 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.8K | 51,832 | 0.0% |