Q3 2018 Holdings
Filed 2018-11-13 | 2348 holdings | $53.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.0K | 121,419 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.1K | 54,668 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $7.1K | 83,049 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.2K | 85,142 | 0.0% |
| CBS Corp New | CL B | 124857202 | $7.2K | 125,617 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $7.2K | 357,200 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.3K | 42,209 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.3K | 100,893 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $7.3K | 668,399 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.3K | 71,949 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $7.4K | 52,648 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.4K | 57,067 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $7.4K | 1,357,850 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.5K | 49,933 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7.5K | 248,134 | 0.0% |
| Harris Corp del | COM | 413875105 | $7.7K | 45,555 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.7K | 132,015 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $7.8K | 24,184 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.8K | 110,800 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.8K | 20,905 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.8K | 52,784 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.8K | 126,892 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $7.8K | 57,008 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.9K | 165,568 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.9K | 53,953 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.9K | 183,402 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.9K | 118,445 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.0K | 61,108 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $8.0K | 154,532 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $8.1K | 206,002 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $8.1K | 26,123 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.2K | 163,900 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.4K | 20,839 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $8.6K | 174,252 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8.6K | 46,810 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $8.6K | 434,637 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.7K | 92,136 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $8.7K | 1,020,209 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $8.8K | 725,510 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.8K | 129,656 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8.9K | 98,376 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $8.9K | 598,465 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $9.0K | 460,899 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $9.1K | 199,480 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $9.1K | 59,402 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $9.1K | 161,650 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $9.1K | 58,181 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $9.2K | 58,770 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $9.2K | 26,488 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.2K | 315,981 | 0.0% |