Q3 2018 Holdings
Filed 2018-11-13 | 899 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bankunited Inc(BKU) | COM | 06652K103 | $669 | 18,900 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $680 | 29,098 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $686 | 41,314 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $692 | 9,677 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $695 | 13,373 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $696 | 10,198 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $697 | 2,857 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $707 | 27,487 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $708 | 8,876 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $719 | 38,301 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $720 | 6,115 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $730 | 4,489 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $736 | 14,359 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $737 | 18,236 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $748 | 17,213 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $748 | 27,762 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $752 | 23,306 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $765 | 5,264 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $765 | 9,199 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $774 | 27,964 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $777 | 52,627 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $785 | 25,772 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $787 | 7,268 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $792 | 11,680 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $794 | 16,477 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $799 | 3,589 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $800 | 10,011 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $817 | 48,483 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $820 | 39,690 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $834 | 6,777 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $852 | 30,241 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $861 | 11,526 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $864 | 26,130 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $865 | 7,925 | 0.0% |
| Encana Corp | COM | 292505104 | $866 | 66,034 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $867 | 76,617 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $874 | 42,938 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $886 | 220,953 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $887 | 6,563 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $898 | 48,146 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $911 | 27,303 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $912 | 23,194 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $913 | 17,282 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $916 | 12,989 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $916 | 8,184 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $917 | 7,046 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $928 | 8,735 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $930 | 48,034 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $932 | 15,328 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $933 | 17,487 | 0.0% |