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 |
|---|---|---|---|---|---|
| Invitation Homes Inc(INVH) | COM | 46187W107 | $64 | 2,800 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $64 | 1,768 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $64 | 466 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $65 | 500 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $66 | 1,467 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $66 | 1,900 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $66 | 300 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $66 | 1,530 | 0.0% |
| Liberty Formula One COM SER C(FWONKUSD) | COM SER C FRMLA | 531229854 | $67 | 1,800 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $68 | 1,600 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $68 | 787 | 0.0% |
| Liberty Media Cor-Siriusxm C(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $68 | 1,556 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $68 | 1,300 | 0.0% |
| Knight-Swift Transportation(KNX) | CL A | 499049104 | $69 | 2,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $69 | 1,100 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $69 | 1,300 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $70 | 512 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $70 | 881 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $71 | 1,300 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $71 | 1,154 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $71 | 1,600 | 0.0% |
| SL Green Realty | COM | 78440X101 | $72 | 741 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $72 | 1,400 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $72 | 800 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $73 | 2,051 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $73 | 677 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $73 | 1,039 | 0.0% |
| Sensata Technologies Holding(ST) | SHS | G8060N102 | $75 | 1,515 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $75 | 1,225 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $75 | 1,500 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $75 | 3,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $77 | 1,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $78 | 1,300 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $78 | 2,057 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $78 | 4,160 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | BEN INT NEW | 313747206 | $79 | 628 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $79 | 500 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $79 | 846 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $79 | 4,145 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $80 | 1,014 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $80 | 3,200 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $81 | 500 | 0.0% |
| Camden Property Trust(CPT) | TR SH BEN INT | 133131102 | $81 | 865 | 0.0% |
| Torchmark Corp | COM | 891027104 | $82 | 947 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $82 | 5,833 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $83 | 1,500 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $84 | 800 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $84 | 1,500 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $85 | 2,461 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $85 | 3,851 | 0.0% |