Q3 2018 Holdings
Filed 2018-11-13 | 1639 holdings | $718.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvent Electric PLC(NVT) | COM | G6700G107 | $4.1K | 151,504 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.1K | 39,410 | 0.0% |
| Aaron's Incorporated(AANUSD) | COM | 002535300 | $4.2K | 76,424 | 0.0% |
| Oil States Intl Inc(OIS) | COM | 678026105 | $4.2K | 125,435 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.2K | 40,896 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $4.2K | 122,866 | 0.0% |
| Transunion(TRU) | SPONSORED ADR | 89400J107 | $4.2K | 56,895 | 0.0% |
| Two Harbors Investment Corp | SPONSORED ADR | 90187B408 | $4.2K | 284,604 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.3K | 284,852 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.3K | 136,658 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $4.3K | 286,193 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $4.3K | 98,200 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $4.3K | 88,158 | 0.0% |
| Ishares TR(IJH) | SandP MCP ETF | 464287507 | $4.3K | 21,328 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.3K | 27,549 | 0.0% |
| Silicon LAB Inc(SLAB) | COM | 826919102 | $4.3K | 46,844 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.3K | 24,985 | 0.0% |
| Nielsen Hldgs PLC | COM | G6518L108 | $4.3K | 155,530 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.3K | 47,692 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $4.3K | 151,766 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.3K | 100,881 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $4.3K | 36,624 | 0.0% |
| Weatherford Intl(WFRD) | PLC ORD SHS | G48833100 | $4.4K | 1,607,791 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $4.4K | 62,730 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.4K | 364,853 | 0.0% |
| Graftech International Ltd.(EAFEUR) | COM | 384313508 | $4.4K | 223,848 | 0.0% |
| Mid Amer Apart Comm Inc(MAA) | COM | 59522J103 | $4.4K | 43,710 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.4K | 17,780 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.4K | 93,421 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $4.4K | 64,384 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.4K | 59,205 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.4K | 12,049 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.4K | 40,600 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.5K | 64,881 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $4.5K | 173,694 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $4.5K | 17,117 | 0.0% |
| Bankunited(BKU) | COM | 06652K103 | $4.5K | 126,226 | 0.0% |
| Wellcare Health Plans Inc. | COM | 94946T106 | $4.5K | 14,027 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.5K | 41,908 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $4.5K | 13,086 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.6K | 111,105 | 0.0% |
| Cyberark Software | COM | M2682V108 | $4.6K | 57,100 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $4.6K | 98,762 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $4.6K | 35,190 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.6K | 184,954 | 0.0% |
| Enterprise Fincl Svcs Corp(EFSC) | COM | 293712105 | $4.6K | 86,363 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.6K | 52,709 | 0.0% |
| PGandE Corp(PCG) | COM | 69331C108 | $4.6K | 100,033 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $4.6K | 142,501 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.6K | 25,716 | 0.0% |