Q3 2018 Holdings
Filed 2018-10-23 | 830 holdings | $294.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evertec Inc(EVTC) | COMMON | 30040P103 | $1.5K | 61,472 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON | 05605H100 | $1.5K | 23,997 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON | 960413102 | $1.5K | 18,100 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON | 30212P303 | $1.5K | 11,600 | 0.0% |
| Oshkosh Corp(OSK) | COMMON | 688239201 | $1.5K | 21,300 | 0.0% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $1.5K | 26,953 | 0.0% |
| Progress Software Corp(PRGS) | COMMON | 743312100 | $1.6K | 43,948 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $1.6K | 27,030 | 0.0% |
| Innospec Inc(IOSP) | COMMON | 45768S105 | $1.6K | 20,400 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON | 292218104 | $1.6K | 34,984 | 0.0% |
| Centene Corp(CNC) | COMMON | 15135B101 | $1.6K | 10,956 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $1.6K | 24,425 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON | 53220K504 | $1.7K | 6,096 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $1.7K | 24,799 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $1.7K | 3,700 | 0.0% |
| Magellan Health Inc | COMMON | 559079207 | $1.7K | 23,747 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON | 90184L102 | $1.7K | 60,383 | 0.0% |
| Vistra Energy Corp(VST) | COMMON | 92840M102 | $1.7K | 69,918 | 0.0% |
| Renewable Energy Group Inc | COMMON | 75972A301 | $1.7K | 60,435 | 0.0% |
| Bank of N T Butterfield SON(NTB) | COMMON | G0772R208 | $1.8K | 33,860 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $1.8K | 62,914 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON | 902494103 | $1.8K | 29,596 | 0.0% |
| Medifast Inc(MED) | COMMON | 58470H101 | $1.8K | 7,952 | 0.0% |
| United Community Banks GA(UCB) | COMMON | 90984P303 | $1.8K | 63,600 | 0.0% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $1.8K | 36,635 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON | 603158106 | $1.8K | 26,479 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $1.8K | 3,990 | 0.0% |
| Fabrinet(FN) | COMMON | G3323L100 | $1.8K | 39,491 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $1.9K | 21,100 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $1.9K | 10,476 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON | 198516106 | $1.9K | 20,020 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $1.9K | 16,700 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REIT | 867892101 | $1.9K | 117,147 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON | 00751Y106 | $2.0K | 11,633 | 0.0% |
| Exponent Inc(EXPO) | COMMON | 30214U102 | $2.0K | 36,986 | 0.0% |
| Packaging Corp of America(PKG) | COMMON | 695156109 | $2.0K | 18,100 | 0.0% |
| Fidelity National Financial(FNF) | COMMON | 31620R303 | $2.0K | 51,254 | 0.0% |
| Avnet Inc(AVT) | COMMON | 053807103 | $2.0K | 45,200 | 0.0% |
| Hunt JB Transprt Svcs Inc(JBHT) | COMMON | 445658107 | $2.0K | 17,086 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $2.1K | 28,166 | 0.0% |
| Mcdonald S Corp(MCD) | COMMON | 580135101 | $2.1K | 12,400 | 0.0% |
| Intl Speedway Corp CL A | COMMON | 460335201 | $2.1K | 47,777 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $2.1K | 14,160 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $2.1K | 26,319 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON | 441593100 | $2.2K | 48,185 | 0.0% |
| TTM Technologies(TTMI) | COMMON | 87305R109 | $2.2K | 137,092 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COMMON | 74915M100 | $2.2K | 98,259 | 0.0% |
| Travelers COS Inc the(TRV) | COMMON | 89417E109 | $2.2K | 16,967 | 0.0% |
| Louisiana Pacific Corp(LPX) | COMMON | 546347105 | $2.2K | 83,156 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $2.3K | 131,120 | 0.0% |