Q3 2018 Holdings
Filed 2018-11-06 | 762 holdings | $276.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Werner Enterprises Inc(WERN) | COM | 950755108 | $240 | 6,790 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $240 | 1,496 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $240 | 21,085 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $242 | 14,932 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $247 | 5,406 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $248 | 1,950 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $250 | 1,800 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $251 | 24,108 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $256 | 7,647 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $258 | 6,167 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $259 | 5,358 | 0.0% |
| Lendingtree Inc(TREE) | NEW COM | 52603B107 | $261 | 1,136 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $262 | 90,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $263 | 2,647 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $263 | 1,404 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $264 | 2,710 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $264 | 6,175 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $266 | 3,842 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $267 | 1,522 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $267 | 2,627 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $268 | 6,176 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $272 | 2,490 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $272 | 7,644 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $273 | 46,320 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $273 | 10,936 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $274 | 4,953 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $274 | 16,570 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $275 | 7,497 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $276 | 11,789 | 0.0% |
| Sothebys | COM | 835898107 | $276 | 5,602 | 0.0% |
| Momo Inc | ADR | 60879B107 | $277 | 6,320 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $278 | 7,581 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $279 | 7,081 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $279 | 5,965 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $279 | 22,000 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $280 | 11,080 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $282 | 4,024 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $282 | 6,299 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $285 | 1,812 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $286 | 3,476 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $286 | 4,399 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $287 | 2,502 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $288 | 10,387 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $288 | 3,352 | 0.0% |
| CBS Corp New | CL B | 124857202 | $290 | 5,040 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $290 | 8,423 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $290 | 54,217 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $292 | 6,240 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $292 | 4,053 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $294 | 13,806 | 0.0% |