Q3 2018 Holdings
Filed 2018-10-16 | 655 holdings | $610.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $12.1K | 434,477 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $12.3K | 661,847 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.4K | 50,304 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $12.4K | 115,083 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $13.0K | 248,714 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $13.1K | 244,579 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $13.1K | 1,280,236 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $13.7K | 260,088 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $13.7K | 74,671 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $14.0K | 108,794 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $14.0K | 332,532 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $14.2K | 123,316 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $14.6K | 430,507 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $14.7K | 356,356 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $14.9K | 228,913 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $14.9K | 499,487 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $14.9K | 703,224 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $15.2K | 167,949 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $15.3K | 222,722 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.6K | 87,825 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $15.8K | 385,270 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.8K | 84,695 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $15.9K | 455,507 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $16.0K | 75,264 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $16.0K | 147,422 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $16.3K | 188,173 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $16.4K | 228,428 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $16.4K | 240,942 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.7K | 226,692 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.0K | 45,761 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $17.1K | 54,856 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $17.1K | 153,874 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $17.8K | 642,018 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.8K | 111,897 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $18.0K | 180,588 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $18.0K | 70,245 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $18.4K | 233,133 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $18.4K | 315,682 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $18.4K | 196,899 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $19.1K | 147,111 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $19.2K | 138,110 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $19.3K | 585,447 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $19.5K | 354,436 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $20.1K | 709,501 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $20.2K | 211,416 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $20.3K | 153,487 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $20.6K | 302,390 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $21.0K | 385,574 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $21.7K | 1,451,580 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $21.7K | 193,139 | 0.0% |