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 |
|---|---|---|---|---|---|
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $86 | 3,885 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $86 | 132 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $86 | 2,727 | 0.0% |
| KLX Energy Services Holding | COM | 48253L106 | $87 | 2,720 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $87 | 2,863 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $87 | 5,600 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $87 | 801 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $87 | 777 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $88 | 13,967 | 0.0% |
| Newell Brands, Inc.(NWL) | COM | 651229106 | $88 | 4,312 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $88 | 3,187 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $89 | 1,042 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $89 | 3,140 | 0.0% |
| Ally Financial Inc(LNT) | COM | 018802108 | $89 | 2,082 | 0.0% |
| Logmein Inc | COM | 54142L109 | $89 | 996 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $90 | 1,300 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $90 | 1,386 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $90 | 1,800 | 0.0% |
| Cabot Oil and Gas Corp(CTRA) | COM | 127097103 | $90 | 3,995 | 0.0% |
| Davita Inc(DVA) | CIN | 23918K108 | $91 | 1,269 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $91 | 1,500 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM CL A | 848574109 | $92 | 1,000 | 0.0% |
| Hunt JB(JBHT) | COM | 445658107 | $93 | 783 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $94 | 652 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $94 | 1,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $95 | 609 | 0.0% |
| Aptiv PLC(ARMK) | COM | 03852U106 | $95 | 2,200 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $95 | 1,049 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $95 | 540 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $95 | 6,800 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $95 | 2,100 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $95 | 1,100 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $96 | 2,437 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $96 | 2,366 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $96 | 1,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $97 | 1,409 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $97 | 2,234 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $98 | 1,900 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $99 | 2,712 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $99 | 2,422 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $100 | 784 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $100 | 1,000 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $100 | 900 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $100 | 3,609 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $100 | 1,002 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $101 | 1,642 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $104 | 751 | 0.0% |
| SJM(SJM) | COM NEW | 832696405 | $104 | 1,013 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $104 | 2,350 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $105 | 1,203 | 0.0% |