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 |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.4K | 68,037 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.4K | 72,567 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4K | 19,910 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 20,786 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.5K | 48,214 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.5K | 20,237 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.5K | 20,916 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 9,821 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5K | 25,251 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5K | 10,061 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5K | 5,968 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.5K | 8,871 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.5K | 48,696 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.5K | 28,237 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.5K | 22,657 | 0.0% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $1.5K | 197,753 | 0.0% |
| Andeavor | COM | 03349M105 | $1.5K | 10,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5K | 15,118 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6K | 22,258 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.6K | 27,176 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.6K | 19,776 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.6K | 12,964 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.6K | 88,860 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.7K | 35,887 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7K | 59,562 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.7K | 126,810 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.7K | 114,344 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.7K | 28,822 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7K | 53,151 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 40,292 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7K | 13,291 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.7K | 12,320 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.7K | 9,412 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.7K | 38,109 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.7K | 17,566 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 60,483 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.8K | 25,832 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.8K | 17,353 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $1.8K | 11,493 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.8K | 110,181 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $1.8K | 166,464 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.8K | 85,642 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.8K | 29,628 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.8K | 103,783 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8K | 24,012 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.8K | 14,058 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9K | 16,966 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.9K | 35,795 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $1.9K | 18,663 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9K | 22,115 | 0.0% |