Q3 2018 Holdings
Filed 2018-10-22 | 590 holdings | $71.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $209 | 6,793 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $210 | 1,569 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $216 | 8,825 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $217 | 2,437 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $223 | 4,976 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $235 | 3,874 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $256 | 2,232 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $263 | 5,953 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $266 | 11,598 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $270 | 5,061 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $271 | 1,876 | 0.0% |
| Scana Corp New | COM | 80589M102 | $272 | 6,990 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $274 | 12,908 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $278 | 5,445 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $279 | 2,580 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $281 | 5,173 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $284 | 6,638 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $285 | 800 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $289 | 3,650 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $290 | 8,773 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $298 | 7,218 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $301 | 2,356 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $302 | 1,936 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $302 | 6,748 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $309 | 3,056 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $310 | 3,312 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $311 | 19,837 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $312 | 2,813 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $313 | 5,655 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $313 | 14,810 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $316 | 2,310 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $318 | 48,647 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $319 | 6,172 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $319 | 12,382 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $320 | 3,724 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $320 | 1,465 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $321 | 11,122 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $327 | 4,788 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $329 | 9,484 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $329 | 2,792 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $335 | 5,714 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $337 | 6,529 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $339 | 3,232 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $340 | 7,773 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $342 | 2,177 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $343 | 5,684 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $346 | 2,515 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $348 | 33,534 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $350 | 3,588 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $351 | 2,778 | 0.0% |