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 |
|---|---|---|---|---|---|
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $944 | 23,511 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $944 | 11,249 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $956 | 10,839 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $956 | 20,191 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $957 | 19,187 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $963 | 22,100 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $967 | 6,666 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $967 | 9,477 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $969 | 48,161 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $984 | 7,457 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $987 | 26,185 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.0K | 16,984 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.0K | 52,227 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.0K | 17,860 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 17,696 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.0K | 11,887 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.0K | 27,443 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.0K | 30,803 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.0K | 39,234 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.1K | 23,039 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1K | 57,047 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.1K | 20,248 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.1K | 28,401 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.1K | 24,054 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 5,943 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1K | 9,903 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.1K | 549 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.1K | 32,736 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $1.1K | 55,657 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1K | 8,519 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.1K | 20,727 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.1K | 37,192 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.1K | 43,919 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1K | 38,426 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.1K | 10,064 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.2K | 22,318 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.2K | 11,674 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.2K | 37,513 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 102,330 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2K | 10,439 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $1.2K | 94,065 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 7,693 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2K | 39,671 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.2K | 16,604 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2K | 31,516 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.2K | 48,198 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.2K | 191,758 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.2K | 37,143 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 6,187 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 7,731 | 0.0% |