Q3 2018 Holdings
Filed 2018-11-13 | 2310 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vse Corp(VSEC) | COMMON STOCK | 918284100 | $990 | 29,888 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $998 | 27,229 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK | 116794108 | $1.0K | 29,913 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $1.0K | 10,214 | 0.0% |
| Tech Data Corp | COMMON STOCK | 878237106 | $1.0K | 13,997 | 0.0% |
| Sotheby's | COMMON STOCK | 835898107 | $1.0K | 20,441 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $1.0K | 27,284 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $1.0K | 30,915 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $1.0K | 4,463 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $1.0K | 55,465 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COMMON STOCK | 87164F105 | $1.0K | 126,663 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $1.0K | 54,916 | 0.0% |
| Forest City Realty Trust | COMMON STOCK | 345605109 | $1.0K | 40,942 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COMMON STOCK | 419870100 | $1.0K | 28,918 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $1.0K | 6,188 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON STOCK | 46187W107 | $1.0K | 45,415 | 0.0% |
| Meta Financial Group Inc(CASH) | COMMON STOCK | 59100U108 | $1.0K | 12,614 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $1.0K | 9,688 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $1.0K | 204,742 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $1.0K | 5,863 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON STOCK | 20337X109 | $1.0K | 34,074 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $1.1K | 7,437 | 0.0% |
| Tesaro Inc | COMMON STOCK | 881569107 | $1.1K | 27,097 | 0.0% |
| Sonic Corp | COMMON STOCK | 835451105 | $1.1K | 24,447 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $1.1K | 35,892 | 0.0% |
| Us Foods Holding Corp(USFD) | COMMON STOCK | 912008109 | $1.1K | 34,667 | 0.0% |
| Altisource Portfolio Solutions Sa | COMMON STOCK | L0175J104 | $1.1K | 33,186 | 0.0% |
| Wp Carey Inc(WPC) | REIT | 92936U109 | $1.1K | 16,708 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | COMMON STOCK | 930059100 | $1.1K | 51,081 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $1.1K | 15,182 | 0.0% |
| Csg Systems International Inc(CSGS) | COMMON STOCK | 126349109 | $1.1K | 27,137 | 0.0% |
| Ncr Corp(VYX) | COMMON STOCK | 62886E108 | $1.1K | 38,468 | 0.0% |
| Greenbrier Cos Inc(GBX) | COMMON STOCK | 393657101 | $1.1K | 18,266 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $1.1K | 7,974 | 0.0% |
| Tenneco Inc | COMMON STOCK | 880349105 | $1.1K | 26,065 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $1.1K | 7,922 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $1.1K | 24,281 | 0.0% |
| Match Group Inc(MTCHEUR) | COMMON STOCK | 57665R106 | $1.1K | 19,204 | 0.0% |
| Carlisle Cos Inc(CSL) | COMMON STOCK | 142339100 | $1.1K | 9,158 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $1.1K | 8,629 | 0.0% |
| Nelnet Inc(NNI) | COMMON STOCK | 64031N108 | $1.1K | 19,566 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $1.1K | 93,741 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $1.1K | 52,194 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $1.1K | 8,417 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON STOCK | 09215C105 | $1.1K | 21,736 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON STOCK | 011532108 | $1.1K | 245,000 | 0.0% |
| Ingles Markets Inc(IMKTA) | COMMON STOCK | 457030104 | $1.1K | 33,021 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK | 76680R206 | $1.1K | 12,167 | 0.0% |
| Matador Resources Co(MTDR) | COMMON STOCK | 576485205 | $1.1K | 34,448 | 0.0% |
| Energen Corp | COMMON STOCK | 29265N108 | $1.1K | 13,293 | 0.0% |