Q3 2018 Holdings
Filed 2018-10-09 | 3531 holdings | $289.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.8K | 15,455 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.8K | 26,585 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.8K | 23,506 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.8K | 45,897 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.8K | 2,834 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.9K | 20,470 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.9K | 293,245 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.9K | 54,977 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $1.9K | 23,264 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.9K | 19,571 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9K | 26,994 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.9K | 79,733 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.9K | 19,532 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.9K | 13,971 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.9K | 7,022 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.9K | 13,325 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.9K | 17,835 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9K | 43,855 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.9K | 27,853 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.9K | 31,403 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.0K | 19,384 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.0K | 52,923 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.0K | 20,700 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0K | 16,750 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.0K | 45,966 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.0K | 69,374 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.0K | 117,270 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.0K | 38,374 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.0K | 26,973 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.0K | 43,331 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.0K | 21,077 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.1K | 46,939 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.1K | 23,849 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.1K | 92,072 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $2.1K | 46,065 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.1K | 11,590 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.1K | 76,456 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.1K | 40,441 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.1K | 39,297 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.1K | 17,752 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.1K | 31,431 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.2K | 66,053 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.2K | 31,641 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.2K | 9,241 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.2K | 78,890 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.2K | 103,109 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2.2K | 23,151 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.2K | 72,769 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.2K | 43,668 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.2K | 42,575 | 0.0% |