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 |
|---|---|---|---|---|---|
| Amedisys Inc(AMED) | COMMON | 023436108 | $939 | 7,518 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $949 | 11,333 | 0.0% |
| Liberty Expedia Hold A(LEXEA) | COMMON | 53046P109 | $956 | 20,316 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON | 40637H109 | $964 | 53,031 | 0.0% |
| Investment Technology Group | COMMON | 46145F105 | $972 | 44,882 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON | G4388N106 | $973 | 7,435 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $975 | 14,400 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COMMON | 20854L108 | $976 | 23,915 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON | 61174X109 | $981 | 16,826 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $1.0K | 7,497 | 0.0% |
| Alleghany Corp(YUSD) | COMMON | 017175100 | $1.0K | 1,600 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON | G0450A105 | $1.0K | 35,100 | 0.0% |
| Plexus Corp(PLXS) | COMMON | 729132100 | $1.1K | 18,000 | 0.0% |
| Speedway Motorsports Inc(TRK) | COMMON | 847788106 | $1.1K | 59,315 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON | 631103108 | $1.1K | 12,400 | 0.0% |
| DUN Bradstreet Corp | COMMON | 26483E100 | $1.1K | 7,500 | 0.0% |
| Kemper Corp(KMPR) | COMMON | 488401100 | $1.1K | 13,320 | 0.0% |
| Mcbc Holdings Inc | COMMON | 55276F107 | $1.1K | 29,992 | 0.0% |
| Xenia Hotels Resorts Inc(XHR) | REIT | 984017103 | $1.1K | 45,383 | 0.0% |
| Lear Corp(LEA) | COMMON | 521865204 | $1.1K | 7,600 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $1.1K | 60,900 | 0.0% |
| US Cellular Corp(AD) | COMMON | 911684108 | $1.1K | 25,001 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $1.1K | 18,747 | 0.0% |
| Hyatt Hotels Corp CL A(H) | COMMON | 448579102 | $1.2K | 14,467 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COMMON | 431475102 | $1.2K | 12,300 | 0.0% |
| One Gas Inc(OGS) | COMMON | 68235P108 | $1.2K | 14,300 | 0.0% |
| XO Group Inc | COMMON | 983772104 | $1.2K | 34,233 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $1.2K | 6,700 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $1.2K | 26,558 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON | G0585R106 | $1.2K | 29,400 | 0.0% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $1.3K | 13,227 | 0.0% |
| Plantronics Inc | COMMON | 727493108 | $1.3K | 21,360 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $1.3K | 8,223 | 0.0% |
| United Continental Holdings(UAL) | COMMON | 910047109 | $1.3K | 14,575 | 0.0% |
| Ryman Hospitality Properties(RHP) | REIT | 78377T107 | $1.3K | 15,396 | 0.0% |
| Banner Corporation(BANR) | COMMON | 06652V208 | $1.3K | 21,548 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON | 446150104 | $1.3K | 90,158 | 0.0% |
| Cooper COS Inc the | COMMON | 216648402 | $1.4K | 4,900 | 0.0% |
| Providence Service Corp | COMMON | 743815102 | $1.4K | 20,500 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $1.4K | 23,788 | 0.0% |
| Brady Corporation CL A(BRC) | COMMON | 104674106 | $1.4K | 31,976 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $1.4K | 6,700 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $1.4K | 9,805 | 0.0% |
| Trinet Group Inc(TNET) | COMMON | 896288107 | $1.4K | 25,295 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON | 40412C101 | $1.4K | 10,400 | 0.0% |
| Central Garden PET Co(CENT) | COMMON | 153527106 | $1.4K | 40,218 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COMMON | 553530106 | $1.5K | 16,462 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON | 79546E104 | $1.5K | 79,128 | 0.0% |
| Visteon Corp(VC) | COMMON | 92839U206 | $1.5K | 15,800 | 0.0% |
| Genomic Health Inc(GHDX) | COMMON | 37244C101 | $1.5K | 21,083 | 0.0% |