Q3 2018 Holdings
Filed 2018-11-13 | 488 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $280 | 6,489 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $282 | 2,515 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $290 | 1,160 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $295 | 5,464 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $302 | 29,156 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $303 | 3,340 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $306 | 14,200 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $307 | 2,400 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $317 | 3,104 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $318 | 2,173 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $323 | 7,023 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $334 | 16,783 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $335 | 3,434 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $335 | 7,622 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $337 | 4,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $338 | 10,125 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $341 | 3,250 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $342 | 3,344 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $343 | 4,300 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $350 | 21,486 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $351 | 8,739 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $353 | 3,234 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $358 | 2,479 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $363 | 8,458 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $366 | 5,396 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $366 | 8,430 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $367 | 2,827 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $368 | 14,773 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $368 | 6,888 | 0.0% |
| Andeavor | COM | 03349M105 | $369 | 2,406 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $372 | 1,400 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $373 | 26,819 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $375 | 10,805 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $382 | 2,283 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $383 | 3,870 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $397 | 9,320 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $408 | 5,714 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $416 | 2,721 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $418 | 8,330 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $419 | 5,231 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $422 | 19,889 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $430 | 2,340 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $431 | 4,742 | 0.0% |
| Vereit Inc | COM | 92339V100 | $431 | 59,400 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $432 | 4,916 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $433 | 18,922 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $434 | 1,580 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $438 | 6,565 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $442 | 33,515 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $445 | 8,340 | 0.0% |