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 |
|---|---|---|---|---|---|
| Chemed Corp New(CHE) | COM | 16359R103 | $1.0K | 3,174 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 23,699 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.0K | 8,783 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.0K | 8,377 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0K | 12,261 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.0K | 71,387 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.0K | 21,424 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.0K | 16,227 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0K | 20,360 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.0K | 12,426 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.0K | 31,926 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.0K | 8,471 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.0K | 14,720 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.1K | 7,385 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 23,494 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 9,679 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1K | 8,775 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 13,949 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.1K | 17,404 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.1K | 20,194 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.1K | 8,125 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.1K | 8,014 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 8,076 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.1K | 35,205 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.1K | 8,681 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1K | 32,390 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.1K | 15,472 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.1K | 18,340 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.1K | 23,625 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1K | 72,631 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1K | 27,458 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 9,966 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.1K | 11,978 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1K | 19,826 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.1K | 19,858 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1K | 8,671 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 10,160 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.1K | 10,080 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 16,431 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.1K | 22,349 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 6,673 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.1K | 49,945 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.1K | 27,218 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 22,352 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.1K | 65,155 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.1K | 13,109 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1K | 12,049 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1K | 6,381 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.1K | 3,274 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.1K | 22,212 | 0.0% |