Q3 2018 Holdings
Filed 2018-11-14 | 969 holdings | $145.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $420 | 20,672 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $420 | 5,148 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $426 | 14,976 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $429 | 8,030 | 0.0% |
| Uniti Group Inc | REIT | 91325V108 | $430 | 21,362 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $431 | 2,432 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | COM | 457985208 | $432 | 6,560 | 0.0% |
| Canadian Imperial Bank of Commerce da(CM) | COM | 136069101 | $433 | 4,676 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $434 | 20,552 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $434 | 22,752 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $435 | 7,964 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $438 | 2,496 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $439 | 4,048 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $439 | 5,236 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $439 | 26,356 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $440 | 24,848 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $440 | 13,472 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $441 | 8,228 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $441 | 36,764 | 0.0% |
| SkyWest Inc(SKYW) | COM | 830879102 | $442 | 7,504 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $445 | 3,040 | 0.0% |
| McDermott International Inc | COM | 580037703 | $446 | 24,192 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $447 | 1,584 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $449 | 6,244 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $453 | 10,288 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $453 | 14,160 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $456 | 5,824 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $456 | 8,206 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $457 | 1,872 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $457 | 5,280 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $459 | 16,576 | 0.0% |
| Incyte Corp Ltd(INCY) | COM | 45337C102 | $460 | 6,656 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $461 | 10,480 | 0.0% |
| Home BancShares Inc(HOMB) | COM | 436893200 | $461 | 21,028 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B408 | $461 | 30,896 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $461 | 7,260 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $465 | 9,324 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $465 | 8,400 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $466 | 6,820 | 0.0% |
| Endo Health Solutions Inc | COM | G30401106 | $467 | 27,776 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $467 | 18,736 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $469 | 8,960 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $471 | 7,672 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $471 | 22,624 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $472 | 9,922 | 0.0% |
| DSW Inc | COM | 23334L102 | $473 | 13,972 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $474 | 18,448 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $474 | 2,576 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $475 | 12,796 | 0.0% |
| El Paso Electric Co | COM | 283677854 | $477 | 8,344 | 0.0% |