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 |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | COM | 171484108 | $629 | 2,265 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $630 | 15,207 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $630 | 4,831 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $631 | 3,558 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $631 | 4,572 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $633 | 17,065 | 0.0% |
| KLX Inc | COM | 482539103 | $634 | 10,104 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $634 | 6,230 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $639 | 4,848 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $644 | 21,324 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $645 | 20,461 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $645 | 2,285 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $645 | 8,430 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $647 | 11,367 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $648 | 8,913 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $650 | 7,060 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $650 | 7,507 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $651 | 2,640 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $653 | 12,512 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $655 | 16,014 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $655 | 9,686 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $655 | 6,631 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $658 | 2,117 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $658 | 15,270 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $658 | 5,706 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $659 | 44,168 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $660 | 7,278 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $662 | 17,811 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $663 | 32,889 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $664 | 8,417 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $666 | 17,919 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $667 | 3,137 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $667 | 11,498 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $669 | 23,557 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $669 | 24,417 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $671 | 12,327 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $671 | 15,413 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $671 | 12,419 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $678 | 8,416 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $678 | 13,598 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $681 | 20,604 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $683 | 18,556 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $683 | 3,455 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $688 | 31,417 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $688 | 16,655 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $689 | 36,942 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $694 | 5,301 | 0.0% |
| Polyone Corp | COM | 73179P106 | $696 | 15,925 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $697 | 11,885 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $698 | 10,909 | 0.0% |