Q3 2018 Holdings
Filed 2018-11-08 | 513 holdings | $9.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cimarex Energy Co(XECEUR)A | COM | 171798101 | $3.6K | 38,303 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $3.6K | 30,352 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $3.6K | 84,113 | 0.0% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $3.6K | 156,888 | 0.0% |
| Federal Realty Invt TR(FRTEUR)A | SH BEN INT NEW | 313747206 | $3.6K | 28,640 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $3.7K | 260,644 | 0.0% |
| Regency Ctrs Corp(REG)A | COM | 758849103 | $3.7K | 56,487 | 0.0% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $3.7K | 46,286 | 0.0% |
| Nisource Inc(NI)A | COM | 65473P105 | $3.7K | 148,175 | 0.0% |
| SL Green Rlty CorpA | COM | 78440X101 | $3.7K | 38,002 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $3.8K | 60,385 | 0.0% |
| Torchmark CorpA | COM | 891027104 | $3.8K | 43,650 | 0.0% |
| Franklin RES Inc(BEN)A | COM | 354613101 | $3.8K | 126,171 | 0.0% |
| Alleghany Corp del(YUSD)A | COM | 017175100 | $3.9K | 5,951 | 0.0% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $3.9K | 66,683 | 0.0% |
| Davita Inc(DVA)A | COM | 23918K108 | $3.9K | 54,729 | 0.0% |
| Michael Kors Hldgs LTDA | SHS | G60754101 | $3.9K | 70,601 | 0.0% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $4.0K | 36,800 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD)A | COM | 469814107 | $4.0K | 52,854 | 0.0% |
| Zions Bancorporation N A(ZION)A | COM | 989701107 | $4.0K | 80,697 | 0.0% |
| Macys Inc(M)A | COM | 55616P104 | $4.0K | 116,586 | 0.0% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $4.1K | 15,998 | 0.0% |
| Goodyear Tire & Rubr Co(GT)A | COM | 382550101 | $4.1K | 175,743 | 0.0% |
| Newfield Expl CoA | COM | 651290108 | $4.1K | 142,848 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $4.1K | 48,022 | 0.0% |
| Varian MED SYS Inc(VAREUR)A | COM | 92220P105 | $4.1K | 37,055 | 0.0% |
| Jabil Inc(JBL)A | COM | 466313103 | $4.2K | 153,473 | 0.0% |
| UDR Inc(UDR)A | COM | 902653104 | $4.2K | 103,272 | 0.0% |
| Aramark(ARMK)A | COM | 03852U106 | $4.2K | 97,183 | 0.0% |
| Cboe Global Markets Inc(CBOE)A | COM | 12503M108 | $4.2K | 43,794 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $4.2K | 35,462 | 0.0% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $4.2K | 107,392 | 0.0% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $4.3K | 63,312 | 0.0% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $4.3K | 143,312 | 0.0% |
| Mohawk Inds Inc(MHK)A | COM | 608190104 | $4.3K | 24,738 | 0.0% |
| Universal Hlth Svcs Inc(UHS)A | CL B | 913903100 | $4.3K | 33,958 | 0.0% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $4.4K | 79,672 | 0.0% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $4.4K | 50,542 | 0.0% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $4.4K | 28,171 | 0.0% |
| Molson Coors Brewing Co(TAP)A | CL B | 60871R209 | $4.4K | 71,540 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $4.4K | 9,760 | 0.0% |
| PVH Corp(PVH)A | COM | 693656100 | $4.4K | 30,734 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $4.5K | 101,206 | 0.0% |
| Wellcare Health Plans IncA | COM | 94946T106 | $4.5K | 14,098 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $4.5K | 45,310 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $4.5K | 45,161 | 0.0% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $4.5K | 32,592 | 0.0% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $4.5K | 139,785 | 0.0% |
| Kansas City SouthernA | COM NEW | 485170302 | $4.5K | 40,084 | 0.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $4.6K | 44,813 | 0.0% |