Q3 2018 Holdings
Filed 2018-11-14 | 778 holdings | $177.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $328 | 3,618 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $328 | 13,116 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $330 | 5,800 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $330 | 10,100 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $331 | 17,600 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $331 | 3,300 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $332 | 4,209 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $332 | 7,500 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $333 | 4,600 | 0.0% |
| SPX Corp | COM | 784635104 | $333 | 10,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $335 | 6,300 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $343 | 17,600 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $347 | 8,700 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $348 | 6,100 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $348 | 11,400 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $350 | 4,900 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $350 | 21,500 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $355 | 8,100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $356 | 20,100 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $356 | 10,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $361 | 5,300 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $363 | 11,900 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $365 | 7,900 | 0.0% |
| Arconic Inc(ARNCCHF)Call | COM | 03965L100 | $366 | 262,500 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $369 | 15,300 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $372 | 9,100 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $373 | 11,154 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $374 | 9,700 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $374 | 5,600 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $374 | 7,600 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $374 | 13,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $378 | 3,500 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $379 | 39,881 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $380 | 3,900 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $380 | 8,300 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $380 | 10,000 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $382 | 24,600 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $382 | 4,100 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $383 | 5,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $383 | 2,300 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $383 | 20,400 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $384 | 12,700 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $385 | 22,800 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $386 | 3,200 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $387 | 4,700 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $387 | 225,300 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $394 | 18,800 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $401 | 12,900 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $401 | 40,100 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $404 | 24,300 | 0.0% |