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 |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0K | 18,377 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 31,804 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 7,631 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0K | 35,138 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.1K | 34,899 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.1K | 1,042 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.1K | 9,757 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $2.1K | 47,922 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.1K | 25,962 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.1K | 12,086 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.1K | 25,008 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.1K | 65,258 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.1K | 72,600 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 42,093 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.2K | 8,420 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 50,217 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2K | 24,298 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $2.2K | 42,900 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.2K | 16,093 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.2K | 35,542 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.3K | 50,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 20,143 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.3K | 43,379 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 13,157 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 37,697 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.3K | 63,975 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.3K | 33,909 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.3K | 123,243 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.4K | 48,062 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 14,259 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.4K | 91,692 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.4K | 41,154 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.4K | 30,471 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.4K | 47,267 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.4K | 38,600 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.4K | 56,633 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.5K | 51,800 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.5K | 22,189 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5K | 84,372 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.5K | 32,399 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $2.5K | 46,895 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.5K | 29,080 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.5K | 50,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.6K | 50,932 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.6K | 104,752 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $2.6K | 42,591 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.6K | 33,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6K | 39,165 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.6K | 29,464 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.6K | 77,600 | 0.0% |