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 |
|---|---|---|---|---|---|
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $763 | 6,861 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $765 | 27,401 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $766 | 10,210 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $766 | 28,909 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $767 | 45,164 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $768 | 14,234 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $771 | 21,674 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $772 | 12,310 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $772 | 16,743 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $773 | 10,573 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $774 | 14,242 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $775 | 11,750 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $775 | 9,504 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $776 | 29,761 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $778 | 9,803 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $779 | 5,177 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $779 | 12,677 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $781 | 21,694 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $784 | 24,963 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $784 | 9,750 | 0.0% |
| CBS Corp New | CL B | 124857202 | $784 | 13,650 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $787 | 14,234 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $788 | 16,272 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $790 | 8,609 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $792 | 7,254 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $794 | 34,104 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $798 | 33,505 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $799 | 13,146 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $803 | 16,256 | 0.0% |
| Harris Corp del | COM | 413875105 | $803 | 4,746 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $804 | 17,555 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $805 | 9,132 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $805 | 17,470 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $807 | 12,715 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $808 | 16,983 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $810 | 9,779 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $812 | 6,377 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $812 | 12,600 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $812 | 10,129 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $814 | 9,553 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $814 | 16,552 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $815 | 181,572 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $815 | 8,109 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $815 | 3,572 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $816 | 3,583 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $817 | 9,759 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $818 | 27,943 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $818 | 9,892 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $820 | 64,489 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $821 | 35,502 | 0.0% |