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 |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $8.1K | 79,187 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $8.1K | 226,308 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $8.1K | 82,987 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.2K | 102,444 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $8.2K | 119,547 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $8.2K | 89,775 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $8.2K | 113,297 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.3K | 48,581 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $8.3K | 141,097 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $8.3K | 151,498 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.3K | 289,948 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.4K | 92,377 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $8.4K | 249,337 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.5K | 65,847 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $8.5K | 199,450 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8.6K | 77,563 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $8.6K | 200,649 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.7K | 80,822 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8.7K | 46,676 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $8.7K | 304,355 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $8.7K | 252,940 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.8K | 95,508 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $8.9K | 3,489 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $8.9K | 126,232 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $9.0K | 136,455 | 0.0% |
| Scana Corp New | COM | 80589M102 | $9.0K | 239,552 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.0K | 252,922 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.0K | 176,353 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $9.0K | 129,117 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $9.0K | 34,086 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $9.1K | 42,671 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $9.1K | 332,564 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $9.1K | 148,480 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $9.1K | 294,497 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $9.3K | 146,373 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $9.3K | 36,394 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $9.4K | 171,248 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $9.4K | 79,474 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $9.4K | 290,757 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $9.5K | 68,647 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $9.5K | 776,734 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $9.6K | 108,079 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.6K | 160,181 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $9.6K | 66,835 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.6K | 165,383 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $9.7K | 240,774 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $9.7K | 351,231 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $9.8K | 288,577 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $9.8K | 49,606 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.8K | 707,107 | 0.0% |