Q3 2018 Holdings
Filed 2018-11-05 | 711 holdings | $473.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Ente(LYV) | Common/Ordinary | 538034109 | $2.6K | 47,850 | 0.0% |
| CDK Global Inc(CDK) | Common/Ordinary | 12508E101 | $2.6K | 41,840 | 0.0% |
| Flir Systems(FLIR) | Common/Ordinary | 302445101 | $2.6K | 42,605 | 0.0% |
| Hdsupplyholdings | Common/Ordinary | 40416M105 | $2.6K | 61,574 | 0.0% |
| Camden Prop(CPT) | REIT | 133131102 | $2.7K | 28,421 | 0.0% |
| Fluorcorpnew(FLR) | Common/Ordinary | 343412102 | $2.7K | 46,262 | 0.0% |
| Cimarex Ener(XECEUR) | Common/Ordinary | 171798101 | $2.7K | 29,076 | 0.0% |
| Vistraenergycorp(VST) | Common/Ordinary | 92840M102 | $2.7K | 109,335 | 0.0% |
| Whirlpoolcor(WHR) | Common/Ordinary | 963320106 | $2.7K | 22,990 | 0.0% |
| FED Realty I(FRTEUR) | REIT | 313747206 | $2.7K | 21,613 | 0.0% |
| Nvrinc(NVR) | Common/Ordinary | 62944T105 | $2.7K | 1,107 | 0.0% |
| Eastwestbncr(EWBC) | Common/Ordinary | 27579R104 | $2.7K | 45,550 | 0.0% |
| Libertybroadband(LBRDK) | Common/Ordinary | 530307305 | $2.8K | 32,665 | 0.0% |
| Roberthalfin(RHI) | Common/Ordinary | 770323103 | $2.8K | 39,544 | 0.0% |
| AES Corp(AES) | Common/Ordinary | 00130H105 | $2.8K | 198,890 | 0.0% |
| Seattlegeneticsi | Common/Ordinary | 812578102 | $2.8K | 36,270 | 0.0% |
| Pinnaclewest(PNW) | Common/Ordinary | 723484101 | $2.8K | 35,477 | 0.0% |
| Dentsplyintl(XRAY) | Common/Ordinary | 24906P109 | $2.8K | 74,650 | 0.0% |
| Unum Group(UNM) | Common/Ordinary | 91529Y106 | $2.8K | 72,374 | 0.0% |
| Discovery Comm(DISCKUSD) | Common/Ordinary | 25470F302 | $2.8K | 96,003 | 0.0% |
| Nisourceinc(NI) | Common/Ordinary | 65473P105 | $2.9K | 114,779 | 0.0% |
| Borgwarner(BWA) | Common/Ordinary | 099724106 | $2.9K | 67,045 | 0.0% |
| Reinsurancegroup(RGA) | Common/Ordinary | 759351604 | $2.9K | 19,901 | 0.0% |
| Alliant ENG Corp(LNT) | Common/Ordinary | 018802108 | $2.9K | 68,903 | 0.0% |
| Interpublicg(IPG) | Common/Ordinary | 460690100 | $2.9K | 128,712 | 0.0% |
| Alcoa Inc(ARNCCHF) | Common/Ordinary | 03965L100 | $2.9K | 134,001 | 0.0% |
| Southwestair(LUV) | Common/Ordinary | 844741108 | $3.0K | 47,343 | 0.0% |
| Voyafinancialinc(VOYA) | Common/Ordinary | 929089100 | $3.0K | 59,597 | 0.0% |
| Americancapitala | REIT | 02503X105 | $3.0K | 159,976 | 0.0% |
| Western Unio(WU) | Common/Ordinary | 959802109 | $3.0K | 156,439 | 0.0% |
| Cognexcorp(CGNX) | Common/Ordinary | 192422103 | $3.0K | 53,540 | 0.0% |
| Regencycent(REG) | REIT | 758849103 | $3.0K | 46,547 | 0.0% |
| LKQ Corp(LKQ) | Common/Ordinary | 501889208 | $3.0K | 95,053 | 0.0% |
| Newell Brands in(NWL) | Common/Ordinary | 651229106 | $3.0K | 149,275 | 0.0% |
| Nasdaq OMX Group(NDAQ) | Common/Ordinary | 631103108 | $3.0K | 35,392 | 0.0% |
| UGI Corp(UGI) | Common/Ordinary | 902681105 | $3.0K | 54,824 | 0.0% |
| Saic Inc | Common/Ordinary | 78390X101 | $3.0K | 44,070 | 0.0% |
| Wabtec Corp(WAB) | Common/Ordinary | 929740108 | $3.1K | 29,641 | 0.0% |
| Franklin RES(BEN) | Common/Ordinary | 354613101 | $3.1K | 102,480 | 0.0% |
| Old Dominion FRT(ODFL) | Common/Ordinary | 679580100 | $3.1K | 19,337 | 0.0% |
| Zions Bancorp(ZION) | Common/Ordinary | 989701107 | $3.1K | 62,333 | 0.0% |
| Torchmarkcor | Common/Ordinary | 891027104 | $3.1K | 36,259 | 0.0% |
| Duke Realty(DREUSD) | REIT | 264411505 | $3.2K | 111,145 | 0.0% |
| Alleghany Corp(YUSD) | Common/Ordinary | 017175100 | $3.2K | 4,838 | 0.0% |
| Sirius XM Radio(SIRIEUR) | Common/Ordinary | 82968B103 | $3.2K | 499,899 | 0.0% |
| Lear Corp(LEA) | Common/Ordinary | 521865204 | $3.2K | 21,830 | 0.0% |
| Federateddep(M) | Common/Ordinary | 55616P104 | $3.2K | 91,836 | 0.0% |
| Qorvo Inc(QRVO) | Common/Ordinary | 74736K101 | $3.2K | 41,667 | 0.0% |
| Jacobs Engin(JECUSD) | Common/Ordinary | 469814107 | $3.2K | 42,061 | 0.0% |
| SL Green REA | REIT | 78440X101 | $3.2K | 32,988 | 0.0% |