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 |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $2.9K | 91,741 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.9K | 65,778 | 0.0% |
| Fresenius MED Care AGandCO Kgaa(FMS) | SPONSORED ADR | 358029106 | $2.9K | 56,917 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 67,486 | 0.0% |
| Presidio Inc | COM | 74102M103 | $3.0K | 193,526 | 0.0% |
| Mylan N V SHS | COM | N59465109 | $3.0K | 80,990 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $3.0K | 36,984 | 0.0% |
| Zebra Tech(ZBRA) | CL-A | 989207105 | $3.0K | 16,821 | 0.0% |
| China Mobile Limited | COM | 16941M109 | $3.0K | 61,356 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.0K | 12,036 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $3.1K | 273,479 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.1K | 270,832 | 0.0% |
| Select Sector Spdr(XLB) | TR SBI MATERIALS | 81369Y100 | $3.1K | 53,260 | 0.0% |
| Douglas Emmett(DEI) | COM | 25960P109 | $3.1K | 82,300 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.1K | 163,571 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.1K | 71,431 | 0.0% |
| Forum Energy Technologies(FETUSD) | COM | 34984V100 | $3.1K | 301,232 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $3.1K | 158,402 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $3.1K | 108,711 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.2K | 38,764 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.2K | 24,557 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3.2K | 144,525 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.2K | 68,522 | 0.0% |
| M and T BK Corp(MTB) | COM | 55261F104 | $3.2K | 19,533 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.2K | 45,951 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $3.2K | 31,789 | 0.0% |
| Adient(ADNT) | PLC ORD SHS | G0084W101 | $3.2K | 81,976 | 0.0% |
| Invesco(IVZ) | LTD SHS | G491BT108 | $3.2K | 141,457 | 0.0% |
| Carnival(CUK) | COM | 14365C103 | $3.2K | 51,516 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $3.3K | 168,249 | 0.0% |
| CRH | PLC ADR | 12626K203 | $3.3K | 100,189 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.3K | 96,778 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.3K | 150,711 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.3K | 149,887 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.3K | 107,335 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $3.3K | 40,380 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3.3K | 199,382 | 0.0% |
| Lakeland Fincl(LKFN) | COM | 511656100 | $3.3K | 71,823 | 0.0% |
| Mellanox Technologies | COM | M51363113 | $3.4K | 45,762 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.4K | 18,012 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.4K | 24,190 | 0.0% |
| Wolverine World Wide(WWW) | COM | 978097103 | $3.4K | 86,354 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.4K | 64,493 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $3.4K | 34,797 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | COM | 292104106 | $3.4K | 205,510 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.4K | 60,576 | 0.0% |
| Spdr Index(RWO) | SHS FDS DJ GLB RL ES ETF | 78463X749 | $3.4K | 72,201 | 0.0% |
| Marvell Tech Group LTD(MRVL) | COM | G5876H105 | $3.4K | 178,458 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.5K | 116,688 | 0.0% |
| Grace WR & Co Dela | COM | 38388F108 | $3.5K | 48,300 | 0.0% |