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 |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $642 | 4,974 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $641 | 46,049 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $637 | 4,766 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $637 | 31,025 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $637 | 8,057 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $632 | 5,863 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $632 | 13,349 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $630 | 10,291 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $628 | 711 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $626 | 6,801 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $623 | 2,791 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $623 | 7,146 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $622 | 52,633 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $621 | 13,667 | 0.0% |
| HFF Inc | CL A | 40418F108 | $621 | 14,610 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $621 | 29,391 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $620 | 4,460 | 0.0% |
| Grubhub Inc | COM | 400110102 | $619 | 4,466 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $617 | 14,766 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $615 | 28,483 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $611 | 8,655 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $609 | 17,907 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $608 | 5,395 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $606 | 22,526 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $605 | 8,614 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $603 | 14,276 | 0.0% |
| Asia PAC FD Inc | COM | 044901106 | $603 | 44,693 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $599 | 11,929 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $595 | 8,380 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $591 | 7,747 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $590 | 12,553 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $588 | 2,822 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $588 | 3,244 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $585 | 21,491 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $584 | 15,693 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $578 | 38,894 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $572 | 5,952 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $572 | 1,648 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $567 | 7,736 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $566 | 6,927 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $565 | 13,322 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $565 | 5,211 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $564 | 17,222 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $564 | 5,987 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $558 | 5,490 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $558 | 12,535 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $556 | 6,319 | 0.0% |
| Cornerstone Total Rtrn FD in(CRF) | COM | 21924U300 | $555 | 39,975 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $554 | 17,541 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $554 | 63,117 | 0.0% |