Q3 2018 Holdings
Filed 2018-11-13 | 976 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $814 | 25,215 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $815 | 4,276 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $816 | 15,650 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $817 | 54,799 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $818 | 2,775 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $819 | 27,994 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $820 | 2,560 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $821 | 17,955 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $821 | 23,443 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $821 | 10,409 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $839 | 11,455 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $843 | 9,731 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $847 | 8,390 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $849 | 13,166 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $852 | 10,262 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $852 | 10,796 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $853 | 12,473 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $855 | 8,434 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $857 | 8,658 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $862 | 26,702 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $864 | 4,973 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $867 | 34,515 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $869 | 9,248 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $874 | 74,853 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $886 | 11,310 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $887 | 2,995 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $887 | 12,985 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $894 | 46,143 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $895 | 3,362 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $896 | 21,112 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $902 | 6,240 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $906 | 20,898 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $911 | 15,341 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $911 | 25,225 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $918 | 133,871 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $923 | 13,127 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $924 | 11,420 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $925 | 2,731 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $925 | 71,281 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $930 | 8,352 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $931 | 18,255 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $936 | 21,269 | 0.0% |
| Glatfelter | COM | 377316104 | $938 | 49,073 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $939 | 76,869 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $942 | 43,417 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $945 | 8,160 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $949 | 12,868 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $954 | 15,092 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $956 | 51,876 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $966 | 73,721 | 0.0% |