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 |
|---|---|---|---|---|---|
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $370 | 6,991 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $370 | 5,606 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $371 | 13,666 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $378 | 8,392 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $381 | 9,125 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $381 | 5,911 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $382 | 5,549 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $385 | 17,431 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $385 | 4,810 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $388 | 670 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $389 | 70,000 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $390 | 4,604 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $391 | 18,959 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $391 | 4,574 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $393 | 9,593 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $394 | 32,908 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $395 | 3,469 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $396 | 9,915 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $399 | 877 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $400 | 9,399 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $400 | 1,506 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $404 | 22,750 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $404 | 4,775 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $406 | 10,998 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $408 | 13,063 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $409 | 4,512 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $409 | 12,771 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $410 | 36,227 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $411 | 8,598 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $414 | 8,079 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $415 | 7,280 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $415 | 11,699 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $416 | 15,063 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $417 | 34,789 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $417 | 107,432 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $417 | 19,409 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $418 | 12,358 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $419 | 5,858 | 0.0% |
| Tech Data Corp | COM | 878237106 | $420 | 5,863 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $421 | 6,955 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $425 | 5,907 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $426 | 2,111 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $426 | 5,322 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $426 | 7,225 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $428 | 3,252 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $428 | 14,076 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $428 | 7,220 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $429 | 16,100 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $431 | 5,143 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $442 | 3,042 | 0.0% |