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 |
|---|---|---|---|---|---|
| Gardner Denver Holdings Inc(GDI1EUR) | COMMON | 36555P107 | $6.9K | 242,065 | 0.0% |
| Portland General Electric Co(POR) | COMMON | 736508847 | $6.9K | 152,088 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $7.0K | 40,312 | 0.0% |
| Schneider National Inc CL B(SNDR) | COMMON | 80689H102 | $7.0K | 281,594 | 0.0% |
| Amerco(UHAL) | COMMON | 023586100 | $7.1K | 19,795 | 0.0% |
| Netapp Inc(NTAP) | COMMON | 64110D104 | $7.3K | 84,560 | 0.0% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $7.3K | 336,219 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON | 303250104 | $7.3K | 32,038 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $7.3K | 23,075 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $7.5K | 112,318 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $7.5K | 109,552 | 0.0% |
| Loxo Oncology Inc | COMMON | 548862101 | $7.5K | 44,163 | 0.0% |
| Idacorp Inc(IDA) | COMMON | 451107106 | $7.7K | 78,051 | 0.0% |
| Heico Corp Class A(HEI/A) | COMMON | 422806208 | $7.9K | 104,478 | 0.0% |
| W T Offshore Inc(WTI) | COMMON | 92922P106 | $8.0K | 824,734 | 0.0% |
| Andeavor | COMMON | 03349M105 | $8.0K | 51,899 | 0.0% |
| Newfield Exploration Co | COMMON | 651290108 | $8.0K | 277,189 | 0.0% |
| Telephone and Data Systems(TDS) | COMMON | 879433829 | $8.3K | 272,824 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $8.4K | 68,368 | 0.0% |
| Federated Investors Inc CL B(FHI) | COMMON | 314211103 | $8.5K | 350,569 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON | 177376100 | $8.5K | 76,752 | 0.0% |
| Copa Holdings SA Class A(CPA) | COMMON | P31076105 | $8.6K | 107,379 | 0.0% |
| Laredo Petroleum Inc | COMMON | 516806106 | $8.9K | 1,084,739 | 0.0% |
| Rollins Inc(ROL) | COMMON | 775711104 | $8.9K | 146,793 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $9.0K | 48,319 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON | 682189105 | $9.1K | 492,597 | 0.0% |
| Ball Corp(BALL) | COMMON | 058498106 | $9.1K | 206,782 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $9.4K | 70,397 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $9.4K | 123,236 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $9.4K | 46,553 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $9.7K | 34,384 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON | 79466L302 | $9.7K | 61,221 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON | 858119100 | $9.9K | 219,461 | 0.0% |
| Spirit Realty Capital Inc | REIT | 84860W102 | $10.3K | 1,275,808 | 0.0% |
| Wiley John Sons Class A(WLY) | COMMON | 968223206 | $10.4K | 171,109 | 0.0% |
| Corelogic Inc(CLGX) | COMMON | 21871D103 | $10.6K | 213,925 | 0.0% |
| Armstrong World Industries(AWI) | COMMON | 04247X102 | $10.8K | 154,497 | 0.0% |
| Evercore Inc A(EVR) | COMMON | 29977A105 | $10.9K | 108,610 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON | 48020Q107 | $10.9K | 75,724 | 0.0% |
| Continental Resources Inc OK(CLRUSD) | COMMON | 212015101 | $11.0K | 161,465 | 0.0% |
| Extended Stay America Inc | UNIT | 30224P200 | $11.2K | 555,722 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON | 85208M102 | $11.3K | 410,784 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $11.3K | 115,016 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON | G81276100 | $11.6K | 175,503 | 0.0% |
| Bruker Corp(BRKR) | COMMON | 116794108 | $11.9K | 354,854 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON | 904214103 | $11.9K | 572,815 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $11.9K | 282,214 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $12.5K | 207,801 | 0.0% |
| Spirit Aerosystems Hold CL A(S9Q) | COMMON | 848574109 | $12.7K | 138,110 | 0.0% |
| National Instruments Corp | COMMON | 636518102 | $12.9K | 266,849 | 0.0% |