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 |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3K | 19,249 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3K | 21,729 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 17,102 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 33,086 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.3K | 45,201 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.3K | 29,471 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 38,647 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.3K | 75,041 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3K | 20,814 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 14,795 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3K | 27,389 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.3K | 17,076 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.3K | 34,439 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 2,966 | 0.0% |
| Nomad Foods LTD USD(NOMD) | ORD SHS | G6564A105 | $1.4K | 66,683 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 42,131 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.4K | 72,325 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $1.4K | 52,015 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.4K | 33,654 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4K | 14,167 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.4K | 45,444 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4K | 62,475 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.4K | 20,062 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 18,255 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 14,669 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.5K | 17,259 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 19,488 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5K | 34,158 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.5K | 15,563 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 20,365 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.5K | 86,069 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5K | 16,770 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 14,084 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.5K | 46,314 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 16,203 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 21,061 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5K | 31,522 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 33,541 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 29,899 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.6K | 51,784 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.6K | 93,864 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.6K | 58,698 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.6K | 60,273 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.6K | 30,696 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.7K | 47,833 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7K | 28,101 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.7K | 51,616 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.7K | 15,110 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.7K | 31,278 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.7K | 35,588 | 0.0% |