Q3 2018 Holdings
Filed 2018-10-26 | 3639 holdings | $234.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $2.1K | 20,147 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.1K | 25,936 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.1K | 16,150 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.1K | 452,180 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2.1K | 21,626 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.1K | 20,376 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.1K | 23,489 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $2.1K | 130,107 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.1K | 24,781 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.1K | 85,383 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1K | 28,900 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1K | 31,410 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.1K | 5,992 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.1K | 30,986 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.2K | 186,823 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.2K | 42,222 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 13,361 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 9,569 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $2.2K | 51,017 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.2K | 60,206 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.2K | 20,903 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.2K | 25,299 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $2.2K | 104,262 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.2K | 63,435 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.2K | 80,930 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.3K | 65,634 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.3K | 78,277 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $2.3K | 59,833 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.3K | 8,176 | 0.0% |
| Encana Corp | COM | 292505104 | $2.3K | 176,502 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.3K | 64,759 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.3K | 42,878 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.4K | 45,966 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $2.4K | 92,480 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.4K | 13,485 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4K | 47,708 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.4K | 44,991 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.4K | 87,612 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.4K | 12,929 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.4K | 40,068 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.5K | 38,120 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.5K | 86,836 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.5K | 45,553 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.5K | 176,882 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 86,385 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.5K | 43,667 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5K | 22,134 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.5K | 2,667 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.5K | 58,546 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.5K | 78,355 | 0.0% |