Q3 2018 Holdings
Filed 2018-11-14 | 916 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPX Energy Inc | COM | 98212B103 | $566 | 28,128 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $570 | 117,500 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $571 | 2,763 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $573 | 3,240 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $573 | 66,263 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $574 | 14,281 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $581 | 9,286 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $581 | 2,658 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $582 | 2,900 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $587 | 2,139 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $595 | 22,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $596 | 5,680 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $602 | 2,840 | 0.0% |
| Energen Corp | COM | 29265N108 | $604 | 7,013 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $605 | 245 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $605 | 2,470 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $606 | 19,640 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $609 | 4,190 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $609 | 26,070 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $614 | 6,565 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $617 | 8,806 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $617 | 10,219 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $618 | 2,505 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $619 | 2,765 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $620 | 8,644 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $620 | 9,661 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $621 | 10,100 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $626 | 12,455 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $633 | 6,040 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $634 | 4,216 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $646 | 2,006 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $648 | 12,546 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $648 | 5,249 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $651 | 5,692 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $656 | 7,925 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $658 | 4,553 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $660 | 36,000 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $663 | 32,457 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $665 | 3,760 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $674 | 15,254 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $679 | 12,241 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $681 | 5,095 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $683 | 12,243 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $691 | 5,964 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $691 | 10,640 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $692 | 6,111 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $695 | 10,053 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $695 | 34,100 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $698 | 10,475 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $698 | 8,494 | 0.0% |