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 |
|---|---|---|---|---|---|
| Carters Inc(CRI) | COM | 146229109 | $9.3K | 94,500 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $9.3K | 146,993 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.4K | 55,922 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.4K | 31,642 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $9.5K | 68,878 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.5K | 139,132 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $9.5K | 329,062 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.5K | 685,330 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $9.6K | 1,910,893 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.6K | 174,521 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.6K | 88,018 | 0.0% |
| Scana Corp New | COM | 80589M102 | $9.6K | 247,144 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $9.6K | 300,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $9.7K | 69,872 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $9.7K | 833,349 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.7K | 206,045 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $9.8K | 268,287 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $9.8K | 143,525 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $9.9K | 162,011 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.0K | 53,266 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $10.1K | 213,415 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.1K | 158,808 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $10.2K | 442,670 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.2K | 150,555 | 0.0% |
| DDR Corp | COM | 23317H854 | $10.3K | 772,665 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $10.5K | 376,266 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $10.5K | 80,083 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.5K | 112,717 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.5K | 128,017 | 0.0% |
| Omega Healthcare Invs inc(OHI) | COM | 681936100 | $10.6K | 324,716 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $10.7K | 483,515 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.8K | 116,364 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $10.8K | 94,898 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $10.8K | 129,007 | 0.0% |
| L Brands Inc | COM | 501797104 | $11.0K | 362,070 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11.0K | 675,546 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $11.0K | 208,778 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $11.0K | 163,013 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $11.3K | 633,656 | 0.0% |
| Corning Inc(GLW)A | COM | 219350105 | $11.4K | 322,788 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11.4K | 165,964 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $11.4K | 224,529 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.5K | 25,328 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.9K | 129,826 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11.9K | 340,204 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $12.2K | 321,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.6K | 171,048 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.8K | 458,661 | 0.0% |
| Andeavor | COM | 03349M105 | $12.9K | 83,740 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $12.9K | 76,775 | 0.0% |