Q3 2018 Holdings
Filed 2018-11-14 | 1030 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Finl Corp New(RF) | COM | 7591EP100 | $824 | 44,894 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $826 | 935 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $828 | 14,594 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $830 | 33,411 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $831 | 47,320 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $832 | 39,242 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $836 | 20,921 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $838 | 38,967 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $839 | 9,420 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $842 | 12,613 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $843 | 6,481 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $844 | 42,437 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $845 | 12,992 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $851 | 21,162 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $853 | 5,780 | 0.0% |
| Andeavor | COM | 03349M105 | $853 | 5,557 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $853 | 4,953 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $855 | 33,297 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $858 | 3,034 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $860 | 10,448 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $862 | 19,870 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $863 | 8,454 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $865 | 11,793 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $867 | 3,472 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $871 | 25,766 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $871 | 12,278 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $873 | 10,889 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $874 | 11,640 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $875 | 33,671 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $878 | 18,817 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $880 | 10,699 | 0.0% |
| Bemis Inc | COM | 081437105 | $880 | 18,116 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $880 | 6,771 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $881 | 28,359 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $881 | 12,876 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $881 | 9,263 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $881 | 13,023 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $882 | 25,566 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $886 | 14,731 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $888 | 10,583 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $892 | 11,026 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $900 | 33,084 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $902 | 12,789 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $902 | 11,168 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $903 | 6,168 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $906 | 34,866 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $907 | 13,083 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $908 | 24,077 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $910 | 5,959 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $912 | 43,843 | 0.0% |