Q3 2018 Holdings
Filed 2018-11-13 | 1639 holdings | $718.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $3.5K | 31,508 | 0.0% |
| Albany Intl(AIN) | A NEW | 012348108 | $3.5K | 43,980 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $3.5K | 47,582 | 0.0% |
| Vici Pptys(VICI) | COM | 925652109 | $3.5K | 162,130 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.5K | 39,908 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.5K | 53,185 | 0.0% |
| HP(HPQ) | COM | 40434L105 | $3.6K | 138,057 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.6K | 41,441 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $3.6K | 82,314 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $3.6K | 51,360 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.6K | 76,392 | 0.0% |
| International Flavors & Fragranc(IFF) | COM | 459506101 | $3.6K | 26,225 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.7K | 124,772 | 0.0% |
| Franklin Electric Co(FELE) | COM | 353514102 | $3.7K | 77,268 | 0.0% |
| Pentair(PNR) | COM | G7S00T104 | $3.7K | 84,280 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $3.7K | 37,328 | 0.0% |
| SIX Flags Entmt Corp(SIXEUR) | COM | 83001A102 | $3.7K | 53,222 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.7K | 100,279 | 0.0% |
| First REP BK SAN Francisco(FRCB) | COM | 33616C100 | $3.7K | 38,836 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $3.7K | 84,306 | 0.0% |
| Sensata Technologies Hldng(ST) | COM | G8060N102 | $3.7K | 75,289 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $3.7K | 32,147 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8K | 19,178 | 0.0% |
| Trinity Inds Inc(TRN) | SPONSORED ADR | 896522109 | $3.8K | 143,028 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.8K | 67,995 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.8K | 81,628 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.8K | 37,796 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.8K | 22,717 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.8K | 77,987 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $3.8K | 220,879 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM | 12541W209 | $3.8K | 39,071 | 0.0% |
| Atlantica Yield(ALDA) | COM | G0751N103 | $3.8K | 186,407 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.8K | 39,817 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.9K | 35,860 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.9K | 54,218 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $3.9K | 29,518 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.9K | 139,669 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 26,012 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $3.9K | 75,130 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.0K | 145,769 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $4.0K | 114,434 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.0K | 79,956 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $4.0K | 54,371 | 0.0% |
| Amdocs(DOX) | COM | G02602103 | $4.0K | 61,039 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.0K | 188,418 | 0.0% |
| Yandex N V SHS(NBIS) | CLASS A | N97284108 | $4.1K | 123,691 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $4.1K | 252,057 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.1K | 28,213 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.1K | 95,102 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.1K | 73,302 | 0.0% |