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 |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COM | 34354P105 | $937 | 17,128 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $944 | 26,003 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $945 | 15,100 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $945 | 43,032 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $952 | 32,563 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $956 | 22,051 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $957 | 27,563 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $966 | 7,064 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $982 | 26,409 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $986 | 53,526 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $989 | 34,274 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $992 | 22,842 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $994 | 16,623 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $999 | 14,256 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $999 | 7,261 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.0K | 14,556 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.0K | 19,521 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.0K | 26,841 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.0K | 11,695 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.0K | 20,513 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0K | 8,587 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.0K | 18,766 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.0K | 9,370 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.0K | 16,411 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.0K | 17,087 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.0K | 28,513 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1K | 23,281 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.1K | 4,853 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.1K | 20,529 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.1K | 43,811 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.1K | 17,762 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.1K | 30,840 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.1K | 18,328 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1K | 33,856 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $1.1K | 44,306 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.1K | 5,038 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.1K | 33,994 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.1K | 20,970 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1K | 28,708 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $1.1K | 22,701 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.2K | 13,662 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.2K | 12,726 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.2K | 17,974 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.2K | 39,560 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.2K | 33,298 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.2K | 25,912 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.2K | 21,270 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.2K | 16,587 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2K | 31,660 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.2K | 62,890 | 0.0% |