Q3 2018 Holdings
Filed 2018-11-14 | 241 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $340 | 3,171 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $341 | 2,849 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $345 | 4,698 | 0.0% |
| Quidel Corp | COM | 74838J101 | $356 | 5,462 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $357 | 31,623 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $357 | 1,261 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $359 | 3,156 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $362 | 4,067 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $369 | 5,148 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $370 | 15,524 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $372 | 7,561 | 0.0% |
| Tenneco Inc | COM | 880349105 | $373 | 8,840 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $374 | 4,668 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $376 | 17,591 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $379 | 5,266 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $384 | 9,557 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $388 | 4,853 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $390 | 3,122 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $394 | 13,606 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $399 | 3,867 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $399 | 10,525 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $399 | 3,542 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $403 | 21,878 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $414 | 17,664 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $420 | 4,762 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $421 | 1,313 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $438 | 21,495 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $488 | 29,055 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $518 | 19,028 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.5K | 98,487 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $2.0K | 29,352 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.1K | 125,000 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $2.3K | 446,947 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $2.9K | 171,400 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.4K | 400,000 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $3.5K | 345,800 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.8K | 54,791 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 78,947 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $5.0K | 172,812 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 117,461 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 26,513 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.6K | 100,619 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 34,265 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.8K | 86,968 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 126,953 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $5.9K | 540,700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0K | 63,935 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.0K | 39,988 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 73,628 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 55,538 | 0.0% |