Q3 2018 Holdings
Filed 2018-10-26 | 896 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Indu(LYB) | SHS A | N53745100 | $1.1K | 10,655 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,241 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.1K | 25,500 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.1K | 27,700 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $1.1K | 38,850 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2K | 32,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 6,969 | 0.0% |
| Melco Resorts & Entert(MLCO) | ADR | 585464100 | $1.2K | 55,200 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $1.2K | 33,050 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.2K | 15,549 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.2K | 11,858 | 0.0% |
| Atkore International Group I(ATKR) | COM | 047649108 | $1.2K | 45,400 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 66,600 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.2K | 23,300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 7,080 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $1.2K | 18,471 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 24,589 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.3K | 22,080 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $1.3K | 26,661 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $1.3K | 56,337 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3K | 11,345 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.3K | 20,597 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 45,873 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $1.3K | 28,420 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.4K | 12,701 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.4K | 17,070 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.4K | 25,400 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.4K | 34,100 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.5K | 55,700 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.5K | 60,811 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.6K | 52,462 | 0.0% |
| Hartford Finl Svcs COM(HIG) | COM | 416515104 | $1.6K | 31,914 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.6K | 79,700 | 0.0% |
| Lowe's COS Inc COM Usd0.50(LOW) | COM | 548661107 | $1.7K | 14,702 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 27,406 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $1.7K | 17,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 7,195 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.7K | 4,889 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $1.8K | 22,860 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 17,308 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.8K | 23,115 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 20,353 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $1.8K | 33,888 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 16,604 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.9K | 21,900 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.9K | 26,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 40,248 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 5,107 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 26,417 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 26,847 | 0.0% |