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 |
|---|---|---|---|---|---|
| Newfield Expl Co | COM | 651290108 | $1.8K | 61,120 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 20,564 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.8K | 85,990 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.8K | 40,194 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8K | 52,701 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 20,645 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.9K | 99,271 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.9K | 33,179 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0K | 21,692 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 4,209 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 21,277 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 28,163 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.0K | 20,214 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.1K | 35,893 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 18,076 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 7,956 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 40,631 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.2K | 168,477 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 52,307 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.2K | 28,226 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.3K | 72,239 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.3K | 24,047 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 13,934 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.4K | 40,531 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.4K | 37,123 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.4K | 23,654 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.4K | 56,228 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.5K | 18,902 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.5K | 57,550 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.5K | 74,757 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5K | 18,210 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.6K | 20,178 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7K | 52,987 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.7K | 44,913 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.8K | 25,819 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.8K | 50,196 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 35,353 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.8K | 61,490 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.9K | 62,725 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.9K | 47,664 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.9K | 40,080 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.0K | 17,524 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,408 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 27,967 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.0K | 36,942 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.1K | 20,890 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 25,075 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.1K | 17,513 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2K | 21,956 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2K | 40,236 | 0.0% |