Q3 2018 Holdings
Filed 2018-10-26 | 1197 holdings | $397.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $303 | 2,966 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $303 | 11,790 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $305 | 5,531 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $305 | 14,389 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $310 | 4,200 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $310 | 15,900 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $312 | 8,800 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $317 | 23,500 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $317 | 6,313 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $322 | 4,578 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $324 | 9,100 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $326 | 2,260 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $327 | 3,500 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $329 | 12,800 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $333 | 22,338 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $341 | 7,200 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $343 | 3,600 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $343 | 2,380 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $344 | 3,349 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $346 | 3,554 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $347 | 7,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $350 | 12,331 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $352 | 19,420 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $352 | 2,180 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $354 | 8,949 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $358 | 3,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $363 | 2,089 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $366 | 7,100 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $370 | 11,200 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $371 | 9,300 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $376 | 5,110 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $378 | 13,200 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $381 | 6,700 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $383 | 3,490 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $384 | 8,137 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $387 | 3,403 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $388 | 6,315 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $389 | 13,495 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $389 | 9,005 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $389 | 5,826 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $392 | 7,433 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $393 | 33,665 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $397 | 35,200 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $397 | 7,700 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $398 | 21,600 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $404 | 15,550 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $406 | 7,160 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $408 | 8,680 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $414 | 12,500 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $416 | 6,700 | 0.0% |