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 |
|---|---|---|---|---|---|
| Chemed Corp New(CHE) | COM | 16359R103 | $365 | 1,141 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $365 | 23,627 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $366 | 14,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $366 | 3,718 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $368 | 2,951 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $369 | 6,641 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $370 | 2,619 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $370 | 5,176 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $370 | 3,808 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $370 | 14,359 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $370 | 2,983 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $371 | 9,508 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $371 | 3,007 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $372 | 2,612 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $372 | 13,000 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $372 | 5,052 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $374 | 5,895 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $374 | 3,765 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $374 | 4,557 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $375 | 5,879 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $377 | 3,128 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $378 | 1,672 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $378 | 2,830 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $379 | 7,122 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $379 | 5,314 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $380 | 3,184 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $381 | 5,580 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $383 | 2,250 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $383 | 2,155 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $383 | 8,549 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $384 | 25,745 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $384 | 6,509 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $385 | 14,745 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $385 | 5,508 | 0.0% |
| National Instrs Corp | COM | 636518102 | $385 | 7,974 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $387 | 8,453 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $388 | 17,345 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $389 | 2,478 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $389 | 4,933 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $390 | 7,027 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $390 | 13,742 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $393 | 7,881 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $393 | 10,731 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $393 | 3,459 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $394 | 2,019 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $397 | 4,360 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $397 | 7,142 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $399 | 3,625 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $401 | 6,785 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $403 | 1,191 | 0.0% |