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 |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COMMON | 12572Q105 | $641 | 3,764 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COMMON | 025676206 | $644 | 18,224 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON | 243537107 | $651 | 5,491 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $654 | 19,800 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON | 552690109 | $657 | 25,558 | 0.0% |
| Atkore International Group I(ATKR) | COMMON | 047649108 | $688 | 25,932 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $695 | 1,605 | 0.0% |
| Diodes Inc(DIOD) | COMMON | 254543101 | $708 | 21,271 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $708 | 5,339 | 0.0% |
| Hudson Pacific Properties in | REIT | 444097109 | $711 | 21,716 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON | 635017106 | $711 | 6,098 | 0.0% |
| SEA LTD ADR(SE) | ADR | 81141R100 | $719 | 52,000 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $722 | 4,738 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $725 | 2,332 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $727 | 18,600 | 0.0% |
| Tech Data Corp | COMMON | 878237106 | $735 | 10,276 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $740 | 13,012 | 0.0% |
| Seaboard Corp(SEB) | COMMON | 811543107 | $742 | 200 | 0.0% |
| Aaron S Inc(AANUSD) | COMMON | 002535300 | $745 | 13,675 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON | 138098108 | $745 | 8,090 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON | 707569109 | $746 | 22,666 | 0.0% |
| Taylor Morrison Home Corp A(TMHC) | COMMON | 87724P106 | $748 | 41,488 | 0.0% |
| Interface Inc(TILE) | COMMON | 458665304 | $749 | 32,074 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $759 | 5,000 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON | 126349109 | $759 | 18,900 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $770 | 8,700 | 0.0% |
| Aecom(ACM) | COMMON | 00766T100 | $774 | 23,700 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON | 929328102 | $778 | 16,498 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON | 45866F104 | $786 | 10,494 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $790 | 11,800 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $794 | 6,587 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON | 91307C102 | $806 | 6,300 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON | 537008104 | $809 | 4,090 | 0.0% |
| Healthcare Trust of AME CL A | REIT | 42225P501 | $814 | 30,528 | 0.0% |
| Four Corners Property Trust(FCPT) | REIT | 35086T109 | $814 | 31,700 | 0.0% |
| Trinseo SA(TSEOQ) | COMMON | L9340P101 | $821 | 10,484 | 0.0% |
| Trueblue Inc(TBI) | COMMON | 89785X101 | $826 | 31,692 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $837 | 11,700 | 0.0% |
| Webster Financial Corp(WBS) | COMMON | 947890109 | $849 | 14,400 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON | 921659108 | $850 | 37,029 | 0.0% |
| Liberty Media COR Siriusxm A(LM03) | TRACKING | 531229409 | $856 | 19,711 | 0.0% |
| Virtusa Corp | COMMON | 92827P102 | $866 | 16,116 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON | 431571108 | $867 | 16,578 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $869 | 438 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $879 | 12,199 | 0.0% |
| Pieris Pharmaceuticals Inc | COMMON | 720795103 | $880 | 157,200 | 0.0% |
| Hecla Mining Co(HL) | COMMON | 422704106 | $895 | 320,700 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $895 | 9,710 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $901 | 5,607 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $906 | 8,400 | 0.0% |