Q3 2018 Holdings
Filed 2018-11-13 | 693 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3 Technologies Inc | COM | 502413107 | $192 | 905 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $197 | 3,365 | 0.0% |
| Transdigm Group Inc(TDG) | CL A | 893641100 | $204 | 548 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $208 | 3,538 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $212 | 13,500 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $222 | 4,245 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $226 | 1,505 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $231 | 18,700 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $236 | 37,036 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $242 | 11,414 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $244 | 1,073 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $245 | 1,859 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $262 | 622 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $266 | 1,895 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $283 | 5,472 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $295 | 2,450 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $298 | 3,800 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $309 | 29,800 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $313 | 6,828 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $323 | 19,300 | 0.0% |
| Eversource Energy(ES) | COM CL A | 30040W108 | $327 | 5,319 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $327 | 7,700 | 0.0% |
| Ulta Salon Cosmetcs & Frag I COM(ULTA) | COM | 90384S303 | $356 | 1,262 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $356 | 5,988 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $367 | 3,691 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $370 | 6,445 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $374 | 20,300 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $388 | 5,413 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $395 | 4,268 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $402 | 1,517 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $404 | 155,900 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $409 | 3,745 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $447 | 7,700 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $471 | 6,815 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $479 | 6,055 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $500 | 33,532 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $504 | 3,206 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $504 | 9,280 | 0.0% |
| Camden Ppty TR Co(CPT) | SH BEN INT | 133131102 | $505 | 5,400 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $526 | 1,691 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $542 | 3,387 | 0.0% |
| Shaw Communications Inc | CL B | 82028K200 | $560 | 28,753 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $563 | 20,879 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $571 | 8,996 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $585 | 28,020 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $601 | 9,074 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $603 | 27,459 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT | 313747206 | $620 | 4,900 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $635 | 13,419 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $654 | 14,782 | 0.0% |