Q3 2018 Holdings
Filed 2018-10-09 | 3531 holdings | $289.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.2K | 49,729 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.3K | 128,593 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.3K | 78,361 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.3K | 32,856 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $2.3K | 90,766 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.3K | 34,516 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.3K | 104,699 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.3K | 154,689 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.3K | 25,977 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.3K | 52,812 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3K | 23,418 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.3K | 72,886 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.3K | 87,923 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.4K | 64,590 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.4K | 32,194 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.4K | 75,167 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.4K | 58,068 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.4K | 14,953 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2.4K | 7,622 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.4K | 61,639 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.4K | 39,363 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.4K | 163,526 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4K | 18,699 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.5K | 43,536 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.5K | 34,717 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.5K | 41,109 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.5K | 65,720 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.5K | 58,007 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.5K | 55,192 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.5K | 15,800 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.5K | 36,689 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.5K | 22,920 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.5K | 57,708 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $2.6K | 76,027 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.6K | 23,905 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.6K | 68,460 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.6K | 62,536 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.6K | 18,759 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.6K | 9,750 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.6K | 17,797 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.6K | 37,211 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.6K | 28,319 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.6K | 44,810 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.6K | 61,425 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.7K | 62,865 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.7K | 41,940 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7K | 51,952 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.7K | 37,453 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.7K | 8,674 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.7K | 74,135 | 0.0% |