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 |
|---|---|---|---|---|---|
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.7K | 47,100 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.7K | 33,308 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.7K | 45,507 | 0.0% |
| Ambev SA(ABEV) | COM | 02319V103 | $1.7K | 382,553 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.8K | 22,134 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.8K | 17,535 | 0.0% |
| Iron MTN Inc(IRM) | COM | 46284V101 | $1.8K | 51,323 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.8K | 13,317 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.8K | 12,952 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.8K | 16,637 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8K | 25,484 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.8K | 120,888 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 62,622 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8K | 31,636 | 0.0% |
| Enpro IND Inc(NPO) | COM | 29355X107 | $1.8K | 25,111 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.8K | 42,856 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.8K | 21,770 | 0.0% |
| Brandywine Realty TR(BDN) | COM | 105368203 | $1.8K | 117,366 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $1.9K | 14,507 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9K | 10,765 | 0.0% |
| Banco Santander(SAN) | SPONSORED ADR | 05964H105 | $1.9K | 372,640 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.9K | 30,907 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9K | 45,379 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $1.9K | 66,355 | 0.0% |
| Barnes Group Inc COM(BUSD) | COM | 067806109 | $1.9K | 26,617 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $1.9K | 114,738 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.9K | 81,935 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.9K | 62,447 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.9K | 119,669 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.9K | 33,505 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.9K | 26,625 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $1.9K | 37,726 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.9K | 87,388 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $1.9K | 42,001 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9K | 17,706 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.9K | 15,568 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.0K | 85,787 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.0K | 24,855 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 51,135 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.0K | 24,365 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $2.0K | 15,275 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $2.0K | 23,688 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.0K | 34,514 | 0.0% |
| Ishares TR(OEF) | SandP 100 ETF | 464287101 | $2.0K | 15,528 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0K | 39,089 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.0K | 15,637 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.0K | 63,210 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.0K | 18,405 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.0K | 23,785 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.1K | 19,342 | 0.0% |