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 |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $1.2K | 62,890 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 85,629 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.2K | 54,069 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.2K | 12,956 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.2K | 17,128 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2K | 28,397 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2K | 48,965 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.2K | 27,718 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2K | 15,461 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.2K | 17,890 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2K | 498 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 8,575 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.3K | 22,592 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.3K | 18,304 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.3K | 18,016 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.3K | 12,087 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.3K | 7,542 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 55,420 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.3K | 16,501 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.3K | 1,957 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.3K | 202,207 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.3K | 7,974 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3K | 56,398 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3K | 11,906 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $1.3K | 16,201 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3K | 16,901 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.3K | 14,179 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.3K | 13,551 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.3K | 9,014 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.3K | 59,650 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3K | 29,590 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3K | 15,617 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.3K | 44,070 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.3K | 14,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3K | 18,767 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3K | 14,322 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.3K | 72,316 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.3K | 5,906 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.4K | 31,717 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.4K | 4,976 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.4K | 49,388 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.4K | 45,984 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 22,174 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.4K | 13,687 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.4K | 32,077 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.4K | 61,988 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4K | 12,736 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4K | 11,853 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.4K | 36,348 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.4K | 9,500 | 0.0% |