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 |
|---|---|---|---|---|---|
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $4.7K | 65,617 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $4.7K | 261,494 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $4.7K | 174,837 | 0.0% |
| Maxlinear Inc(MXL) | CLASS A | 57776J100 | $4.7K | 234,753 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.7K | 86,627 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $4.7K | 87,376 | 0.0% |
| Norwegian Cruise Line Hldg(NCLH) | COM | G66721104 | $4.7K | 81,747 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.7K | 80,925 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.7K | 68,822 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $4.7K | 385,949 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $4.7K | 126,158 | 0.0% |
| Platform Specialty Prods Corp | COM | 72766Q105 | $4.7K | 378,060 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.7K | 29,762 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.7K | 43,010 | 0.0% |
| Equity Comwlth(HP5A) | COM | 294628102 | $4.7K | 147,202 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $4.7K | 148,130 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.8K | 27,120 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $4.8K | 93,279 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.8K | 51,061 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.8K | 37,515 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.8K | 29,832 | 0.0% |
| Trimas Corp(TRS) | SPONSORED ADR | 896215209 | $4.8K | 158,170 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.8K | 55,286 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $4.9K | 346,927 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | COM | 313747206 | $4.9K | 38,443 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.9K | 60,964 | 0.0% |
| JB Hunt Trans Serv(JBHT) | COM | 445658107 | $5.0K | 41,696 | 0.0% |
| Livanova PLC SHS(LIVN) | COM | G5509L101 | $5.0K | 40,112 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.0K | 47,482 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.0K | 28,592 | 0.0% |
| Piedmont Office Realty TR Inc(PDM) | COM | 720190206 | $5.0K | 263,209 | 0.0% |
| Amer Woodmark Corporation(AMWD) | COM | 030506109 | $5.0K | 64,001 | 0.0% |
| Multi Color CP | COM | 625383104 | $5.0K | 80,680 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.0K | 64,663 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $5.1K | 58,020 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $5.1K | 241,550 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.1K | 104,606 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.1K | 69,516 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.1K | 44,579 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.1K | 37,115 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.1K | 80,869 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.1K | 83,214 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.1K | 165,239 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $5.2K | 74,291 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $5.2K | 44,917 | 0.0% |
| Servicemaster Global Hldgs Inc | COM | 81761R109 | $5.2K | 124,211 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.2K | 39,674 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.2K | 88,837 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.2K | 77,947 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $5.2K | 77,177 | 0.0% |