Q3 2018 Holdings
Filed 2018-10-22 | 590 holdings | $71.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vereit Inc | COM | 92339V100 | $480 | 66,181 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $481 | 8,621 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $482 | 2,627 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $484 | 9,253 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $486 | 8,362 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $486 | 7,904 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $494 | 9,583 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $497 | 4,739 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $499 | 8,171 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $501 | 13,288 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $504 | 12,893 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $506 | 22,132 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $510 | 9,323 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $511 | 30,520 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $515 | 10,359 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $516 | 23,466 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $524 | 2,293 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $525 | 3,277 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $530 | 26,127 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $531 | 6,194 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $535 | 12,509 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $538 | 24,218 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $542 | 8,674 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $543 | 7,060 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $543 | 7,907 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $543 | 1,978 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $544 | 24,143 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $550 | 18,088 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $553 | 6,031 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $553 | 7,853 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $554 | 5,776 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $556 | 3,173 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $557 | 9,143 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $560 | 5,105 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $562 | 5,017 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $565 | 16,355 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $569 | 19,076 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $570 | 7,958 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $570 | 5,265 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $573 | 18,105 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $576 | 3,164 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $577 | 16,609 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $577 | 7,547 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $578 | 12,800 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $586 | 3,757 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $588 | 8,877 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $589 | 8,590 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $590 | 2,128 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $593 | 31,094 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $596 | 23,905 | 0.0% |