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 |
|---|---|---|---|---|---|
| Harris Corp del | COM | 413875105 | $855 | 5,050 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $855 | 10,300 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $856 | 41,400 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $863 | 10,600 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $874 | 3,700 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $881 | 7,486 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $881 | 55,700 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $883 | 92,580 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $884 | 18,600 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $889 | 11,400 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $893 | 13,100 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $896 | 37,800 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $897 | 2,132 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $908 | 15,300 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $914 | 26,900 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $914 | 2,900 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $917 | 12,105 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $921 | 60,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $922 | 19,898 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $933 | 60,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $937 | 10,029 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $939 | 7,697 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $947 | 21,800 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $950 | 40,800 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $958 | 28,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $966 | 9,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $966 | 7,400 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $981 | 45,751 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $988 | 14,900 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.0K | 20,000 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $1.0K | 15,600 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0K | 2,500 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.0K | 5,700 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.0K | 7,100 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.0K | 10,200 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.0K | 23,700 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.0K | 40,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 4,729 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 13,375 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 4,400 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.1K | 49,100 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.1K | 19,800 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 20,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.1K | 8,100 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1K | 15,849 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1K | 6,400 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.1K | 64,900 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 6,500 | 0.0% |
| Cree Inc | COM | 225447101 | $1.1K | 30,000 | 0.0% |