Q3 2018 Holdings
Filed 2018-10-15 | 792 holdings | $329.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Finl Inc(VOYA) | COM | 929089100 | $511 | 10,301 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $514 | 23,450 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $529 | 7,553 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $529 | 9,682 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $530 | 46,448 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $531 | 5,067 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $531 | 11,737 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $539 | 9,289 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $539 | 8,941 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $540 | 14,338 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $541 | 8,814 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $542 | 10,369 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $545 | 7,937 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $547 | 4,930 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $551 | 2,525 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $552 | 4,044 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $555 | 4,038 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $560 | 15,665 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $560 | 11,309 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $575 | 19,456 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $581 | 26,204 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $584 | 25,541 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $586 | 6,953 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $590 | 8,587 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $590 | 12,993 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $593 | 10,703 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $596 | 15,810 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $598 | 94,626 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $605 | 8,750 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $605 | 7,029 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $605 | 14,159 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $606 | 24,347 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $608 | 3,772 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $608 | 15,582 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $609 | 6,553 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $610 | 6,851 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $617 | 7,730 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $617 | 8,066 | 0.0% |
| Torchmark Corp | COM | 891027104 | $618 | 7,133 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $621 | 44,401 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $627 | 3,730 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $628 | 8,876 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $629 | 33,816 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $629 | 6,705 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $635 | 8,026 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $636 | 33,412 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $637 | 4,396 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $641 | 9,117 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $647 | 7,062 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $648 | 2,840 | 0.0% |