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 |
|---|---|---|---|---|---|
| Catalent Inc(CTLTEUR) | COM | 148806102 | $897 | 19,698 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $910 | 9,739 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $926 | 6,655 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $934 | 19,244 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $943 | 44,417 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $945 | 12,243 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $952 | 5,787 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $955 | 8,754 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $955 | 9,318 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $958 | 59,218 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $964 | 19,669 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $972 | 7,494 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $974 | 30,448 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $975 | 21,247 | 0.0% |
| Medicines Co | COM | 584688105 | $980 | 32,750 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $980 | 9,675 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $981 | 5,022 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $989 | 18,328 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 13,667 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.0K | 14,148 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.0K | 31,463 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0K | 15,042 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 6,576 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.0K | 24,161 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.0K | 14,021 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 5,730 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.0K | 87,651 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 11,783 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.0K | 9,191 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0K | 15,680 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.1K | 7,872 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 7,912 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 5,241 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.1K | 60,516 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 24,872 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.1K | 32,562 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.1K | 9,311 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 13,566 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.1K | 3,444 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 24,049 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.1K | 5,751 | 0.0% |
| Andeavor | COM | 03349M105 | $1.1K | 7,259 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1K | 60,505 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.1K | 158,687 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.1K | 13,738 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 20,569 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.1K | 17,489 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.1K | 21,419 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 13,650 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 9,452 | 0.0% |