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 |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $887 | 2,995 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $886 | 11,310 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $874 | 74,853 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $869 | 9,248 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $867 | 34,515 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $864 | 4,973 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $862 | 26,702 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $857 | 8,658 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $855 | 8,434 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $853 | 12,473 | 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% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $849 | 13,166 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $847 | 8,390 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $843 | 9,731 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $839 | 11,455 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $821 | 23,443 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $821 | 17,955 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $821 | 10,409 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $820 | 2,560 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $819 | 27,994 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $818 | 2,775 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $817 | 54,799 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $816 | 15,650 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $815 | 4,276 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $814 | 25,215 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $812 | 32,440 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $807 | 16,023 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $807 | 39,673 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $805 | 28,875 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $803 | 4,105 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $802 | 1,317 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $798 | 9,479 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $796 | 16,711 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $792 | 46,946 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $791 | 8,618 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $790 | 7,230 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $788 | 94,743 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $786 | 11,589 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $779 | 26,218 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $777 | 9,335 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $772 | 2,164 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $772 | 12,877 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $771 | 17,900 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $769 | 49,774 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $767 | 20,632 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $762 | 17,231 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $760 | 5,622 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $759 | 20,139 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $759 | 6,364 | 0.0% |