Q3 2018 Holdings
Filed 2018-11-09 | 1045 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Investments Co(SEIC) | COM | 784117103 | $414 | 6,780 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $416 | 4,090 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $417 | 5,600 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $417 | 3,660 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $424 | 5,500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $424 | 6,400 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $425 | 4,300 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $426 | 9,970 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $427 | 6,820 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $427 | 4,800 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $428 | 1,900 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $430 | 11,500 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $435 | 8,420 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $436 | 16,700 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $439 | 22,060 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $440 | 3,860 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $441 | 3,910 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $444 | 3,070 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $454 | 3,680 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $457 | 10,090 | 0.0% |
| Tribune Media Co(TRCO) | COM | 896047503 | $457 | 11,900 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $458 | 5,710 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $459 | 2,300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $459 | 800 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $460 | 4,780 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $465 | 2,036 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $466 | 7,500 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $470 | 5,290 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $474 | 5,180 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $475 | 10,050 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $477 | 9,550 | 0.0% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $477 | 4,660 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $477 | 10,130 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $478 | 4,295 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $482 | 5,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $483 | 2,330 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $484 | 1,940 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $486 | 15,610 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $487 | 1,830 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $490 | 3,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $493 | 1,420 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $500 | 3,620 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $507 | 6,400 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $512 | 9,860 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $512 | 4,480 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $514 | 1,400 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $521 | 1,540 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $524 | 20,310 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $525 | 1,300 | 0.0% |
| Proshares TR Ultsht Russ2000 | COM | 74348A319 | $526 | 38,500 | 0.0% |