Q3 2018 Holdings
Filed 2018-11-09 | 537 holdings | $293.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanchez Energy Corp | COM | 79970Y105 | $874 | 379,945 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $895 | 12,692 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $896 | 3,630 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $917 | 2,640 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $927 | 13,072 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $944 | 15,908 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $964 | 8,837 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $964 | 6,637 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $984 | 19,130 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 7,304 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.0K | 75,223 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.1K | 14,289 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.1K | 9,276 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1K | 29,053 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1K | 15,428 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1K | 16,000 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $1.1K | 35,452 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.1K | 67,762 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 28,938 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.1K | 24,052 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.1K | 8,512 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1K | 11,302 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1K | 13,649 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 63,165 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.2K | 39,590 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 8,041 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2K | 23,653 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.2K | 26,318 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.2K | 16,540 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2K | 21,813 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.2K | 69,613 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.2K | 33,633 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2K | 10,199 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.2K | 16,729 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 7,362 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.2K | 19,530 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.2K | 29,700 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2K | 29,042 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $1.2K | 215,385 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.3K | 35,496 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.3K | 11,205 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.3K | 30,066 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 40,092 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.4K | 13,322 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.4K | 16,558 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4K | 84,051 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.4K | 33,539 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.4K | 44,400 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.4K | 8,645 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4K | 11,799 | 0.0% |