Q3 2018 Holdings
Filed 2018-11-14 | 1030 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $445 | 3,484 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $445 | 978 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $445 | 3,080 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $445 | 2,535 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $446 | 10,082 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $447 | 11,959 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $447 | 10,913 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $447 | 24,313 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $450 | 6,078 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $453 | 6,741 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $454 | 8,487 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $454 | 12,411 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $454 | 13,498 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $455 | 1,927 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $455 | 14,019 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $455 | 7,397 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $456 | 11,873 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $456 | 4,548 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $456 | 1,779 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $458 | 18,987 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $458 | 2,516 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $458 | 14,240 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $459 | 5,971 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $463 | 16,257 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $465 | 4,101 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $466 | 4,541 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $466 | 21,100 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $469 | 5,157 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $469 | 5,377 | 0.0% |
| Ppdai Group Inc | SPONSORED ADR | 69354V108 | $474 | 88,012 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $475 | 8,263 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $475 | 5,663 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $476 | 7,042 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $476 | 14,109 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $477 | 17,251 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $478 | 4,545 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $478 | 23,299 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $478 | 5,189 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $485 | 16,545 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $486 | 10,795 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $486 | 7,032 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $487 | 2,443 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $487 | 9,207 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $491 | 11,997 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $493 | 7,057 | 0.0% |
| HCP Inc | COM | 40414L109 | $494 | 18,779 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $494 | 5,831 | 0.0% |
| Tech Data Corp | COM | 878237106 | $497 | 6,940 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $497 | 11,879 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $497 | 7,722 | 0.0% |