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 |
|---|---|---|---|---|---|
| Maximus Inc(MMS) | COM | 577933104 | $301 | 4,622 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $302 | 11,754 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $302 | 2,932 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $303 | 12,743 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $303 | 8,579 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $304 | 3,686 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $304 | 3,882 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $305 | 1,078 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $305 | 4,804 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $306 | 2,163 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $307 | 2,790 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $307 | 21,686 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $307 | 3,911 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $308 | 3,838 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $308 | 5,432 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $308 | 5,222 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $308 | 3,748 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $308 | 349 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $308 | 6,347 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $310 | 3,838 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $310 | 7,145 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $310 | 7,147 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $312 | 5,115 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $312 | 9,041 | 0.0% |
| Bemis Inc | COM | 081437105 | $312 | 6,419 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $312 | 4,158 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $313 | 3,290 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $313 | 6,702 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $314 | 4,277 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $314 | 5,215 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $314 | 2,040 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $316 | 11,628 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $316 | 2,498 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $318 | 7,911 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $318 | 12,363 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $318 | 12,812 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $319 | 9,442 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $320 | 9,040 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $320 | 17,132 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $321 | 3,898 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $323 | 7,014 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $323 | 8,554 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $324 | 6,890 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $324 | 5,688 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $325 | 5,626 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $326 | 6,654 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $326 | 8,585 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $328 | 6,272 | 0.0% |
| Horizons ETF TR I | HORIZONS NASDAQ | 44053G108 | $330 | 13,126 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $330 | 3,345 | 0.0% |