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 |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5K | 11,575 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5K | 620 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.5K | 40,700 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.5K | 86,926 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.5K | 33,388 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6K | 34,300 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6K | 10,910 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.6K | 146,975 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.6K | 27,200 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.6K | 42,426 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.6K | 37,800 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 11,752 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.7K | 49,200 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.7K | 22,044 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.7K | 20,100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7K | 9,788 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.7K | 22,900 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.7K | 39,500 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.7K | 24,700 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.7K | 21,130 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 3,709 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.8K | 42,500 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.8K | 17,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 54,499 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.8K | 58,766 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.8K | 51,100 | 0.0% |
| Four Seasons ED Cayman Inc | ADR | 35101A101 | $1.8K | 458,071 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $1.8K | 89,864 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.8K | 198,707 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8K | 9,299 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 11,280 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 24,110 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.9K | 31,222 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 25,840 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9K | 44,300 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.9K | 18,725 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.9K | 105,924 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9K | 28,345 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.9K | 81,300 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 12,760 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 4,277 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.0K | 21,500 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $2.0K | 230,794 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 19,973 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.0K | 37,719 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 39,085 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0K | 18,371 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $2.0K | 145,479 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.0K | 29,400 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0K | 20,378 | 0.0% |