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 |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 21,749 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.2K | 25,069 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.2K | 20,290 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2K | 3,206 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 20,086 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 20,615 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2K | 24,147 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.2K | 18,002 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 32,761 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.2K | 12,656 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2K | 26,023 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2K | 15,619 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 6,296 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 14,421 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 7,347 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.3K | 9,107 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.3K | 60,260 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.3K | 16,487 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.3K | 22,726 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3K | 94,838 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.3K | 18,472 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.3K | 36,129 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3K | 34,287 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.3K | 8,289 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3K | 27,193 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 16,402 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.3K | 53,049 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 5,962 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $1.4K | 24,863 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4K | 58,279 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.4K | 16,584 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4K | 10,697 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4K | 10,301 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 48,792 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.4K | 26,933 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.4K | 1,159 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.4K | 34,085 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4K | 22,560 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.4K | 19,419 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.4K | 24,204 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.4K | 6,110 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 21,629 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.4K | 76,011 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.4K | 30,715 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 35,261 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4K | 11,136 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.4K | 64,265 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4K | 17,998 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4K | 13,128 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 48,976 | 0.0% |