Q3 2018 Holdings
Filed 2018-11-08 | 643 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $574 | 37,161 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $575 | 13,201 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $575 | 6,980 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $577 | 5,827 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $578 | 31,502 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $578 | 14,955 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $579 | 9,074 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $581 | 18,631 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $585 | 3,369 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $590 | 18,895 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $592 | 633 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $597 | 8,574 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $605 | 35,360 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $605 | 12,071 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $606 | 6,512 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $610 | 7,618 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $613 | 43,788 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $615 | 6,999 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $616 | 36,258 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $617 | 5,009 | 0.0% |
| Cigna Corporation | COM | 125509109 | $620 | 2,976 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $621 | 4,291 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $625 | 7,897 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $625 | 13,749 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $628 | 3,449 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $632 | 15,592 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $633 | 9,199 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $634 | 10,806 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $639 | 27,433 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $639 | 1,404 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $643 | 43,281 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $645 | 12,386 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $646 | 5,920 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $646 | 11,297 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $647 | 4,582 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $648 | 17,838 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $648 | 8,300 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $648 | 6,467 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $652 | 9,104 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $652 | 15,188 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $653 | 27,939 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $656 | 7,562 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $660 | 6,048 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $663 | 5,894 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $668 | 16,843 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $673 | 6,872 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $684 | 3,551 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $687 | 4,469 | 0.0% |
| CBS Corp New | CL B | 124857202 | $692 | 12,046 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $695 | 6,106 | 0.0% |