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 |
|---|---|---|---|---|---|
| American Elec PWR Inc(AEP) | COM | 025537101 | $9.1K | 128,228 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.1K | 86,886 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $9.1K | 250,984 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $9.1K | 28,509 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $9.2K | 179,049 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $9.2K | 551,401 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.2K | 137,678 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $9.2K | 368,819 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.2K | 90,302 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.2K | 36,749 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $9.3K | 75,951 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $9.3K | 207,815 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $9.3K | 57,471 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $9.3K | 217,032 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.3K | 164,966 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $9.3K | 55,664 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $9.3K | 96,913 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $9.3K | 341,662 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.3K | 139,667 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $9.3K | 94,349 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $9.3K | 185,363 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $9.3K | 40,961 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.4K | 35,165 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.4K | 26,201 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.4K | 89,483 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $9.4K | 265,852 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $9.4K | 345,566 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9.5K | 66,894 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $9.5K | 82,713 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $9.5K | 120,366 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $9.5K | 264,331 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $9.5K | 64,816 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $9.6K | 202,250 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $9.6K | 256,009 | 0.0% |
| Momo Inc | ADR | 60879B107 | $9.6K | 220,150 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $9.7K | 224,500 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $9.7K | 147,082 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.7K | 247,096 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.8K | 208,900 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $9.8K | 228,648 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $9.8K | 120,031 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $9.8K | 199,383 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $9.8K | 87,664 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $9.8K | 101,042 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.8K | 83,532 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $9.8K | 79,322 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $9.8K | 2,325,168 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $9.9K | 124,614 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $9.9K | 113,326 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.9K | 81,816 | 0.0% |