Q3 2018 Holdings
Filed 2018-11-08 | 608 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM | 521865204 | $2.7K | 18,502 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.7K | 85,884 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.7K | 39,081 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $2.8K | 49,680 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $2.8K | 82,376 | 0.0% |
| Reinsurance Group of Amer(RGA) | COM | 759351604 | $2.8K | 19,841 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 12,453 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 59,996 | 0.0% |
| Liberty Media Corp-Braves A(BATRAUSD) | Tracking Stk | 531229706 | $2.9K | 105,255 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $2.9K | 33,989 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $2.9K | 25,723 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $3.0K | 16,746 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 41,466 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.0K | 59,656 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $3.0K | 105,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $3.1K | 146,703 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $3.1K | 103,977 | 0.0% |
| Transenterix Inc | COM | 89366M201 | $3.1K | 537,350 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 60,801 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.2K | 28,993 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $3.2K | 61,017 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.2K | 10,072 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $3.2K | 17,628 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $3.3K | 28,454 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $3.3K | 87,253 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $3.3K | 223,964 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.3K | 9,785 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.4K | 114,621 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $3.4K | 261,375 | 0.0% |
| Anthem Inc | COM | 94973V107 | $3.4K | 12,328 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.4K | 227,254 | 0.0% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $3.5K | 123,107 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.6K | 56,409 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $3.6K | 71,518 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $3.6K | 117,017 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $3.6K | 56,050 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.6K | 130,871 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $3.6K | 38,595 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 83,537 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $3.7K | 84,687 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $3.7K | 28,203 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.8K | 33,463 | 0.0% |
| Ishares Iboxx High YLD Corp(HYG) | ETP | 464288513 | $3.8K | 44,330 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | MLP | 726503105 | $3.9K | 155,830 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $4.0K | 48,719 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $4.1K | 60,433 | 0.0% |
| Advanced Disposal Services I(ADSW) | COM | 00790X101 | $4.2K | 153,441 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $4.2K | 89,049 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $4.2K | 159,467 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 17,411 | 0.0% |