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 |
|---|---|---|---|---|---|
| Andeavor | COM | 03349M105 | $2.5K | 16,150 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.5K | 33,404 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $2.5K | 73,378 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 34,323 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $2.5K | 17,442 | 0.0% |
| Nomad Hldgs LTD(NOMD) | COM | G6564A105 | $2.5K | 124,820 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.5K | 15,010 | 0.0% |
| Newpark RES(NPKI) | COM | 651718504 | $2.6K | 246,328 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $2.6K | 96,451 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $2.6K | 94,910 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 57,668 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $2.6K | 50,994 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $2.6K | 218,951 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.6K | 52,517 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.6K | 129,738 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.7K | 37,393 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $2.7K | 36,492 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7K | 13,685 | 0.0% |
| Luxoft Holding Inc | COM | G57279104 | $2.7K | 56,659 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.7K | 241,066 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.7K | 35,119 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.7K | 45,158 | 0.0% |
| LAM Research COR(LRCXEUR) | COM | 512807108 | $2.7K | 17,895 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM | 530307107 | $2.7K | 32,248 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $2.7K | 176,312 | 0.0% |
| Spdr Series Trust(SDY) | SandP DIVID ETF | 78464A763 | $2.7K | 27,824 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.7K | 22,386 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.7K | 48,056 | 0.0% |
| Constellium NV(CSTM) | COM | N22035104 | $2.8K | 223,260 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $2.8K | 51,277 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2.8K | 270,132 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.8K | 23,219 | 0.0% |
| Lyondellbasell Industrie(LYB) | S N V SHS - A - | N53745100 | $2.8K | 27,133 | 0.0% |
| Cision LTD SHS | COM | G1992S109 | $2.8K | 165,818 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.8K | 50,163 | 0.0% |
| Athene Hldg LTD | COM | G0684D107 | $2.8K | 54,063 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.8K | 99,863 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.8K | 169,210 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8K | 15,817 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $2.8K | 58,188 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.8K | 41,657 | 0.0% |
| Tiffany and Co(TIFEUR) | COM | 886547108 | $2.8K | 21,925 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.8K | 27,934 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.8K | 25,365 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.9K | 33,917 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.9K | 30,569 | 0.0% |
| National Storage Affiliates TR(NSA) | COM | 637870106 | $2.9K | 113,068 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.9K | 19,147 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.9K | 23,914 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $2.9K | 48,855 | 0.0% |