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 |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $4.7K | 52,444 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 19,506 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.8K | 148,980 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4.9K | 48,439 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.9K | 76,111 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9K | 18,527 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.9K | 26,212 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $5.0K | 480,287 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.1K | 72,884 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.2K | 52,118 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $5.2K | 298,197 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.2K | 226,668 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.3K | 244,663 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.3K | 48,720 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $5.3K | 276,003 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5.4K | 171,634 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $5.4K | 165,084 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5K | 32,101 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.6K | 197,337 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.6K | 94,023 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.6K | 128,340 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.6K | 65,657 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.0K | 115,920 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $6.0K | 281,703 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.0K | 152,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0K | 70,938 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.1K | 88,091 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.1K | 236,103 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $6.1K | 358,286 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.1K | 65,647 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.2K | 27,402 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.2K | 46,933 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.2K | 122,289 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3K | 38,771 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $6.4K | 121,288 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.5K | 42,562 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.5K | 48,350 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $6.5K | 374,481 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.5K | 82,178 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $6.5K | 75,150 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $6.5K | 116,684 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.7K | 45,794 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.8K | 223,707 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $6.8K | 352,344 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.8K | 25,633 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $7.0K | 408,892 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.1K | 54,581 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.1K | 60,387 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.2K | 68,208 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.2K | 27,052 | 0.0% |