Q3 2018 Holdings
Filed 2018-11-13 | 926 holdings | $284.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macerich Co(MAC) | COM | 554382101 | $1.8K | 31,864 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.8K | 37,223 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.8K | 59,381 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.8K | 57,086 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8K | 24,052 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.8K | 53,147 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8K | 23,596 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.8K | 6,539 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.8K | 42,921 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $1.8K | 70,502 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 11,093 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.8K | 85,757 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.8K | 39,085 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.8K | 17,450 | 0.0% |
| CA Inc | COM | 12673P105 | $1.8K | 41,680 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8K | 6,924 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8K | 5,419 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.8K | 36,784 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9K | 26,663 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.9K | 25,068 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.9K | 35,039 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9K | 23,457 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.9K | 36,288 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.9K | 37,679 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.9K | 51,390 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.9K | 8,568 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.9K | 56,651 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 19,374 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.9K | 21,823 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.9K | 12,199 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.9K | 69,040 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0K | 26,540 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.0K | 17,222 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.0K | 15,350 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.0K | 65,899 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.0K | 71,655 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.0K | 276,608 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.0K | 29,748 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0K | 20,435 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.0K | 197,583 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0K | 4,805 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.0K | 10,142 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.0K | 18,751 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.0K | 15,600 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.0K | 25,075 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1K | 20,112 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.1K | 38,818 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.1K | 33,767 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.1K | 46,799 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.1K | 18,586 | 0.0% |