Q3 2018 Holdings
Filed 2018-11-14 | 469 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Realty Corp(KIM) | COM | 49446R109 | $182 | 10,874 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $204 | 10,052 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $206 | 2,913 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | COM | 469814107 | $210 | 2,742 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $213 | 5,943 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $217 | 5,753 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $217 | 3,600 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $218 | 2,237 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $220 | 4,349 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $220 | 3,198 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $220 | 5,629 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $220 | 3,136 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | COM | G0176J109 | $220 | 2,432 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $221 | 11,577 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $225 | 3,193 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $227 | 9,912 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $228 | 2,877 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $230 | 5,378 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $232 | 2,493 | 0.0% |
| Torchmark Corp COM | COM | 891027104 | $233 | 2,689 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $234 | 3,267 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $234 | 9,398 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $235 | 4,228 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $240 | 17,135 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $241 | 7,927 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | REIT | 313747206 | $242 | 1,916 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $243 | 10,616 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $243 | 2,243 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $245 | 11,125 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $250 | 2,570 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $251 | 3,260 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $253 | 5,051 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $255 | 9,210 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $256 | 7,418 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $256 | 11,387 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $256 | 1,999 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $258 | 3,003 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $259 | 6,074 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $261 | 8,247 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $263 | 1,028 | 0.0% |
| Michael Kors Hldgs LTD SHS | COM | G60754101 | $263 | 3,838 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $265 | 2,368 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $267 | 2,432 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $267 | 8,894 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $267 | 2,243 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $270 | 1,470 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $273 | 4,473 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $274 | 9,277 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $274 | 5,309 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $276 | 2,877 | 0.0% |