Q3 2018 Holdings
Filed 2018-11-13 | 1319 holdings | $794.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.3K | 39,443 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.3K | 42,471 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.4K | 288,956 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.4K | 125,347 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.4K | 14,957 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $4.4K | 128,448 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $4.4K | 151,449 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.5K | 119,884 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.5K | 263,790 | 0.0% |
| CA Inc | COM | 12673P105 | $4.6K | 103,523 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.6K | 86,060 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $4.6K | 100,863 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.6K | 3,903 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.7K | 47,547 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $4.7K | 76,482 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $4.7K | 219,630 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.7K | 67,640 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.7K | 66,499 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.7K | 88,125 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.8K | 54,275 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $4.8K | 129,861 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.8K | 96,810 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.8K | 55,988 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.8K | 107,935 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.8K | 102,159 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.9K | 49,156 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $4.9K | 34,554 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $4.9K | 105,783 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $4.9K | 57,916 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.9K | 38,701 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $4.9K | 224,480 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.9K | 189,587 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.9K | 381,885 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.9K | 69,175 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.0K | 28,104 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.0K | 83,642 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.1K | 64,260 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.1K | 40,293 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.1K | 199,934 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.1K | 65,086 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.1K | 38,339 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.2K | 151,727 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.2K | 36,043 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.2K | 43,087 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.2K | 100,640 | 0.0% |
| Andeavor | COM | 03349M105 | $5.3K | 33,964 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.3K | 94,022 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.3K | 51,085 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.4K | 46,813 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.4K | 440,556 | 0.0% |