Q3 2018 Holdings
Filed 2018-10-23 | 830 holdings | $294.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corp(CE) | COMMON | 150870103 | $13.0K | 114,397 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $13.2K | 39,005 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $13.3K | 257,911 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON | 680223104 | $13.5K | 603,467 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $13.8K | 122,090 | 0.0% |
| Lowe S COS Inc(LOW) | COMMON | 548661107 | $13.9K | 121,232 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON | 410867105 | $13.9K | 112,966 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $14.0K | 67,360 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COMMON | 35671D857 | $14.5K | 1,041,435 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $14.7K | 71,101 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $14.7K | 495,544 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $14.8K | 60,577 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $14.9K | 460,815 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON | 98850P109 | $15.0K | 426,057 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON | 48238T109 | $15.1K | 253,363 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COMMON | 115637209 | $15.3K | 303,141 | 0.0% |
| Hershey Co the(HSY) | COMMON | 427866108 | $15.4K | 151,238 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $15.5K | 569,253 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON | 277432100 | $15.6K | 163,005 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $15.7K | 41,914 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $15.7K | 96,459 | 0.0% |
| Kroger Co(KR) | COMMON | 501044101 | $15.9K | 546,941 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $16.1K | 89,169 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $16.6K | 351,237 | 0.0% |
| American Financial Group Inc(AFG) | COMMON | 025932104 | $16.6K | 149,679 | 0.0% |
| Lazard LTD CL A(LAZ) | COMMON | G54050102 | $16.8K | 349,914 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON | 436106108 | $17.0K | 242,574 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $17.0K | 180,694 | 0.0% |
| TCF Financial Corp | COMMON | 872275102 | $17.0K | 712,803 | 0.0% |
| Church Dwight Co Inc(CHD) | COMMON | 171340102 | $17.1K | 288,263 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COMMON | 42824C109 | $17.1K | 1,049,571 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON | 09215C105 | $17.5K | 337,459 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $17.6K | 273,995 | 0.0% |
| PBF Energy Inc Class A(PBF) | COMMON | 69318G106 | $17.8K | 356,228 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $18.0K | 388,455 | 0.0% |
| OGE Energy Corp(OGE) | COMMON | 670837103 | $18.0K | 496,408 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $18.0K | 612,226 | 0.0% |
| Reliance Steel Aluminum(RS) | COMMON | 759509102 | $18.1K | 212,307 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON | 955306105 | $18.2K | 147,348 | 0.0% |
| Wellcare Health Plans Inc | COMMON | 94946T106 | $18.3K | 56,962 | 0.0% |
| Encompass Health Corp(EHC) | COMMON | 29261A100 | $18.3K | 234,283 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COMMON | G4412G101 | $18.4K | 336,737 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON | 770323103 | $18.5K | 262,238 | 0.0% |
| Transunion(TRU) | COMMON | 89400J107 | $18.5K | 252,013 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON | 57772K101 | $18.6K | 329,096 | 0.0% |
| Healthequity Inc(HQY) | COMMON | 42226A107 | $18.6K | 196,785 | 0.0% |
| Livanova PLC(LIVN) | COMMON | G5509L101 | $18.7K | 150,722 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $19.2K | 255,331 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $19.2K | 567,422 | 0.0% |
| SEI Investments Company(SEIC) | COMMON | 784117103 | $19.2K | 314,674 | 0.0% |