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 |
|---|---|---|---|---|---|
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $333 | 10,137 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $336 | 1,826 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $336 | 9,323 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $337 | 6,730 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $338 | 5,446 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $338 | 4,480 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $339 | 7,595 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $341 | 3,533 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $343 | 9,777 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $344 | 20,876 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $347 | 3,705 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $347 | 13,363 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $348 | 7,107 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $352 | 3,089 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $353 | 2,260 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $353 | 3,908 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $354 | 6,725 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $356 | 16,976 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $359 | 4,989 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $359 | 4,369 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $360 | 20,266 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $361 | 9,510 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $361 | 2,997 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $365 | 14,580 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $366 | 5,348 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $368 | 19,554 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $370 | 12,369 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $371 | 5,631 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $371 | 6,052 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $372 | 22,237 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $376 | 4,397 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $376 | 12,127 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $377 | 13,156 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $378 | 8,674 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $379 | 27,369 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $379 | 6,172 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $380 | 4,715 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $381 | 18,821 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $387 | 3,824 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $388 | 31,095 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $388 | 7,087 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $388 | 5,683 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $388 | 9,373 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $391 | 7,316 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $393 | 3,435 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $393 | 4,431 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $399 | 10,751 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $399 | 18,894 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $402 | 22,981 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $402 | 3,966 | 0.0% |