Q3 2018 Holdings
Filed 2018-11-14 | 524 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PVH Corp(PVH) | COM | 693656100 | $31 | 212 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $31 | 240 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $31 | 762 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $31 | 224 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $31 | 339 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $32 | 125 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $32 | 873 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $32 | 284 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $32 | 861 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $32 | 526 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $32 | 782 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $32 | 321 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $33 | 1,006 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $33 | 469 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $33 | 740 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $33 | 381 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $33 | 572 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $33 | 320 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $33 | 426 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $34 | 1,219 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $34 | 370 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $34 | 204 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $34 | 995 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $34 | 328 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $34 | 170 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $35 | 465 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $35 | 747 | 0.0% |
| HCP Inc | COM | 40414L109 | $35 | 1,324 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $35 | 501 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $35 | 273 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $36 | 487 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $36 | 488 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $36 | 664 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $37 | 135 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $37 | 416 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $37 | 431 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $37 | 297 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $37 | 827 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $37 | 138 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $38 | 1,105 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $38 | 385 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $38 | 400 | 0.0% |
| Symantec Corp | COM | 871503108 | $38 | 1,771 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $38 | 1,202 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $38 | 514 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $38 | 233 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $39 | 306 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $39 | 827 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $39 | 747 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $39 | 722 | 0.0% |