Q3 2018 Holdings
Filed 2018-10-26 | 896 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tutor Perini Corp(TPC) | COM | 901109108 | $629 | 33,481 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $632 | 5,543 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $645 | 19,526 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $653 | 3,337 | 0.0% |
| EOG Resources Inc COM Usd0.01(EOG) | COM | 26875P101 | $654 | 5,130 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $655 | 9,676 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $672 | 14,700 | 0.0% |
| Royal Caribbean Crusie LTD(RCL) | COM | V7780T103 | $676 | 5,199 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $678 | 34,113 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $687 | 16,630 | 0.0% |
| Federal Agric MTG Corp C(AGM) | CL C | 313148306 | $693 | 9,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $696 | 6,540 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $697 | 23,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $703 | 4,192 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $707 | 4,627 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $712 | 15,471 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $715 | 6,126 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $728 | 11,409 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $733 | 19,100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $741 | 26,513 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $741 | 22,427 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $748 | 17,900 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $749 | 12,303 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $761 | 6,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $765 | 5,614 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $771 | 16,900 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $772 | 5,874 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $776 | 38,800 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $786 | 7,698 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $810 | 5,313 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $836 | 19,137 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $841 | 63,200 | 0.0% |
| Ingersoll-Rand Co COM(IR) | SHS | G47791101 | $865 | 8,463 | 0.0% |
| Genpact LTD(G) | SHS | G3922B107 | $869 | 28,400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $875 | 20,076 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $877 | 52,200 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $878 | 47,862 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $878 | 3,597 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $881 | 6,643 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $889 | 5,854 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $900 | 11,700 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $918 | 12,928 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $966 | 11,406 | 0.0% |
| Accenture PLC(ACN) | CL A | G1151C101 | $970 | 5,702 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.0K | 2,747 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.0K | 7,989 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.0K | 13,265 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.1K | 25,200 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.1K | 34,500 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.1K | 100,299 | 0.0% |