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 |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $606 | 4,297 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $607 | 5,455 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $608 | 8,834 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $613 | 9,065 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $615 | 15,389 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $618 | 8,780 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $623 | 7,678 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $627 | 2,450 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $631 | 9,187 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $631 | 4,195 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $635 | 5,335 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $636 | 9,398 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $636 | 4,573 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $638 | 21,302 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $639 | 3,800 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $645 | 13,624 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $648 | 46,264 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $651 | 36,713 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $663 | 18,121 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $683 | 37,195 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $688 | 8,625 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $690 | 9,252 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $697 | 17,688 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $713 | 11,390 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $728 | 14,802 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $730 | 12,311 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $731 | 18,032 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $734 | 5,070 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $739 | 7,262 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $745 | 7,549 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $749 | 13,765 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $751 | 6,756 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $751 | 26,467 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $752 | 4,571 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $763 | 11,195 | 0.0% |
| CBS Corp New | CL B | 124857202 | $763 | 13,277 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $767 | 13,620 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $768 | 23,806 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $778 | 4,465 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $785 | 16,950 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $788 | 4,200 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $796 | 2,822 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $799 | 8,230 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $799 | 126,345 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $805 | 9,612 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $812 | 13,928 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $812 | 12,804 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $818 | 16,371 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $827 | 22,573 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $830 | 10,523 | 0.0% |