Q3 2018 Holdings
Filed 2018-11-06 | 762 holdings | $276.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $881 | 17,069 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $887 | 6,792 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $896 | 17,119 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $901 | 13,095 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $903 | 8,945 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $904 | 12,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $909 | 13,156 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $912 | 7,676 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $912 | 15,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $914 | 18,321 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $914 | 7,337 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $927 | 17,374 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $928 | 26,000 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $930 | 19,774 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $931 | 24,677 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $943 | 11,060 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $945 | 180,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $947 | 7,773 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $955 | 22,596 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $961 | 5,326 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $964 | 16,081 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $973 | 43,463 | 0.0% |
| Groupon Inc | COM | 399473107 | $979 | 259,695 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $995 | 86,406 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $998 | 10,184 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.0K | 30,626 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.0K | 54,813 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.0K | 16,590 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 13,062 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.0K | 14,718 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.0K | 15,758 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1K | 46,130 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 25,105 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1K | 8,398 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1K | 15,246 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.1K | 24,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1K | 20,148 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 15,202 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.1K | 8,519 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 9,872 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.1K | 8,833 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.1K | 3,596 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 12,358 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 8,901 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1K | 11,965 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $1.2K | 37,107 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.2K | 15,113 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.2K | 25,552 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.2K | 10,759 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.2K | 39,000 | 0.0% |