Q3 2018 Holdings
Filed 2018-11-09 | 7728 holdings | $679.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Markit LTD(IHS) | SHS | G47567105 | $855 | 15,852 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $856 | 34,250 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $861 | 8,932 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $864 | 18,781 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $866 | 24,264 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $871 | 4,931 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $874 | 55,610 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $874 | 6,883 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $877 | 12,102 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $881 | 26,009 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $882 | 4,688 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $884 | 3,327 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $885 | 29,488 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $885 | 10,206 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $886 | 35,587 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $887 | 34,459 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $893 | 24,399 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $900 | 4,625 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $902 | 26,544 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $903 | 24,450 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $905 | 22,979 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $909 | 11,381 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $911 | 81,695 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $914 | 47,309 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $919 | 6,879 | 0.0% |
| Torchmark Corp | COM | 891027104 | $920 | 10,627 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $929 | 5,787 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $931 | 2,613 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $932 | 10,132 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $933 | 7,647 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $936 | 17,511 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $944 | 16,610 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $946 | 7,221 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $951 | 30,489 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $957 | 25,350 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $959 | 15,129 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $969 | 7,653 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $973 | 43,857 | 0.0% |
| Scana Corp New | COM | 80589M102 | $981 | 25,232 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $983 | 22,800 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $986 | 55,173 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $986 | 6,163 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $990 | 75,480 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $996 | 3,892 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $996 | 29,494 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $998 | 20,930 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.0K | 91,925 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.0K | 15,993 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0K | 11,913 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.0K | 23,691 | 0.0% |