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 |
|---|---|---|---|---|---|
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.0K | 34,067 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.0K | 51,367 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.0K | 27,413 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.0K | 38,498 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.0K | 5,895 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.0K | 12,520 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0K | 11,546 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.1K | 3,382 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.1K | 28,696 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.1K | 51,823 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.1K | 7,713 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 71,832 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.1K | 307,180 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 20,504 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1K | 9,952 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.1K | 30,446 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1K | 13,480 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.1K | 10,512 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1K | 16,126 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.1K | 99,340 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.1K | 12,181 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $1.1K | 18,800 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.1K | 16,833 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.1K | 22,078 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 28,380 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1K | 9,042 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 16,276 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1K | 18,159 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $1.1K | 73,700 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.1K | 68,909 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.1K | 1,225 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $1.2K | 64,518 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2K | 2,744 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 7,056 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.2K | 63,598 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 13,309 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 24,802 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.2K | 70,572 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 63,747 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.2K | 3,730 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.2K | 26,956 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.2K | 5,184 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.2K | 21,409 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.2K | 7,769 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.2K | 42,016 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.2K | 42,963 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.2K | 214,314 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2K | 14,965 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.2K | 16,838 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2K | 14,934 | 0.0% |