Q3 2018 Holdings
Filed 2018-11-14 | 1014 holdings | $232.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | COM | 053807103 | $696 | 15,554 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $699 | 14,280 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $700 | 9,316 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $704 | 7,140 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $706 | 28,448 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $706 | 11,528 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $708 | 12,364 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $708 | 10,032 | 0.0% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $709 | 34,664 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $710 | 6,314 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $712 | 17,820 | 0.0% |
| UBS AG(UBS) | COM | H42097107 | $716 | 45,390 | 0.0% |
| VanEck Vectors International High Yield Bond ETF(IHY) | ETF | 92189F445 | $716 | 29,400 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $717 | 24,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $728 | 11,480 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $731 | 12,580 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $739 | 16,660 | 0.0% |
| Laclede Group Inc(SR) | COM | 84857L101 | $743 | 10,098 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $744 | 9,418 | 0.0% |
| Baker Hughes a GE Co(BKR) | COM | 05722G100 | $745 | 22,022 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $746 | 7,616 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $750 | 13,702 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $755 | 9,010 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $759 | 4,692 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $761 | 15,540 | 0.0% |
| LivaNova PLC(LIVN) | COM | G5509L101 | $766 | 6,182 | 0.0% |
| AstraZeneca PLC(AZN) | ADR | 046353108 | $766 | 19,346 | 0.0% |
| Fresenius Medical Care AG & Co KGaA(FMS) | ADR | 358029106 | $769 | 14,960 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $771 | 9,072 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $771 | 10,778 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $775 | 10,064 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $777 | 7,310 | 0.0% |
| ABB Ltd(ABJA) | ADR | 000375204 | $780 | 33,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $782 | 7,952 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $791 | 9,622 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $802 | 53,720 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $802 | 44,324 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $803 | 17,408 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $807 | 4,148 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $808 | 6,048 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $809 | 30,532 | 0.0% |
| Dentsply International Inc(XRAY) | COM | 24906P109 | $810 | 21,454 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $812 | 13,384 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $813 | 5,170 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $813 | 8,932 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $817 | 7,056 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $822 | 9,636 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $825 | 8,316 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $829 | 6,732 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $831 | 15,820 | 0.0% |