Q3 2018 Holdings
Filed 2018-11-01 | 790 holdings | $229.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $91 | 16,820 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $107 | 26,905 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $130 | 10,365 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $154 | 20,228 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $182 | 17,790 | 0.0% |
| New York & Co Inc | COM | 649295102 | $184 | 47,745 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $184 | 20,655 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $200 | 6,265 | 0.0% |
| DDR Corp | COM | 23317H854 | $200 | 14,940 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $203 | 3,545 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $203 | 15,881 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $205 | 975 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $205 | 1,880 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $209 | 8,990 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $215 | 1,700 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $215 | 4,330 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $217 | 1,985 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $217 | 790 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $218 | 5,180 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $226 | 7,235 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $228 | 12,235 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $230 | 1,480 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $231 | 3,390 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $233 | 3,490 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $237 | 5,200 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $238 | 2,180 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $242 | 2,160 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $242 | 3,060 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $244 | 3,685 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $245 | 1,760 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $247 | 1,155 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $255 | 4,875 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $256 | 3,800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $261 | 6,435 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $264 | 4,100 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $264 | 9,010 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $267 | 4,156 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $268 | 4,355 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $268 | 5,080 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $272 | 8,725 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $272 | 3,713 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $274 | 3,905 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $275 | 4,125 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $282 | 14,790 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $284 | 6,900 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $288 | 22,122 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $295 | 2,650 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $296 | 2,270 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $297 | 1,500 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $301 | 9,110 | 0.0% |