Q3 2018 Holdings
Filed 2018-11-13 | 2524 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxlinear Inc(MXL) | COM | 57776J100 | $56 | 2,798 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $56 | 2,164 | 0.0% |
| Symantec Corp | COM | 871503108 | $56 | 2,645 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $55 | 1,189 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $55 | 2,122 | 0.0% |
| Pgim Global Short Duration H(GHY) | COM | 69346J106 | $55 | $4,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $55 | 122 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $54 | 203 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $54 | 2,527 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $54 | 3,834 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $54 | 1,364 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $54 | 198 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $54 | 2,637 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $53 | 1,447 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $53 | 1,045 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $53 | 1,624 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $53 | 1,161 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $53 | 456 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $53 | 495 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $53 | 553 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $53 | 748 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $52 | 641 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $52 | $268 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $52 | 4,307 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $52 | 202 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $52 | 1,022 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $52 | 787 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $52 | 1,579 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $52 | 720 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $52 | 212 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $52 | 1,121 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $52 | 787 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $52 | 785 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $51 | 952 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $51 | 528 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $51 | 900 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $51 | 836 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $51 | 2,593 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $50 | 3,402 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $50 | 451 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $50 | 1,095 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $50 | 1,665 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $50 | 823 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $50 | 599 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $50 | 1,036 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $50 | 310 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $50 | 1,495 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $50 | 1,031 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $50 | 157 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $50 | 2,157 | 0.0% |