Q3 2018 Holdings
Filed 2018-11-13 | 417 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $835 | 26,770 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $855 | 16,768 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $857 | 6,270 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $872 | 25,672 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $893 | 18,617 | 0.0% |
| Phillips-Van Heusen(PVH) | COM | 693656100 | $898 | 6,219 | 0.0% |
| Ameritrade Holding C(AMT) | COM | 87236Y108 | $923 | 17,470 | 0.0% |
| Helmerich & Payne in(HP) | COM | 423452101 | $931 | 13,545 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $955 | 24,249 | 0.0% |
| Adolph Coors Co(TAP) | B | 60871R209 | $970 | 15,772 | 0.0% |
| Holly Corp(HFCUSD) | COM | 436106108 | $1.0K | 14,507 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.0K | 32,205 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.0K | 21,603 | 0.0% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $1.0K | 11,338 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.0K | 8,232 | 0.0% |
| Universal Health SER(UHS) | B | 913903100 | $1.0K | 8,202 | 0.0% |
| Strongbridge Biophar | COM | G85347105 | $1.1K | 217,597 | 0.0% |
| Telefonica Brasil SA | COM | 87936R106 | $1.1K | 100,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.1K | 2,371 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 8,881 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $1.1K | 9,928 | 0.0% |
| Brown-Forman Corp(BF/B) | B | 115637209 | $1.1K | 21,578 | 0.0% |
| Alliance Data System(BFH) | COM | 018581108 | $1.1K | 4,664 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 15,968 | 0.0% |
| CH Robinson Worldwid(CHRW) | COM | 12541W209 | $1.1K | 11,523 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.1K | 11,816 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.1K | 19,720 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.1K | 23,335 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.2K | 28,441 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.2K | 7,646 | 0.0% |
| Boston Properties in(BXP) | COM | 101121101 | $1.2K | 9,283 | 0.0% |
| Amerada Hess Corp(HES) | COM | 42809H107 | $1.2K | 16,322 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2K | 21,412 | 0.0% |
| Perrigo Co(PRGO) | COM | G97822103 | $1.2K | 16,837 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $1.2K | 79,387 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 6,021 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.2K | 30,132 | 0.0% |
| Twenty-First Century | B | 90130A200 | $1.2K | 26,498 | 0.0% |
| Dell Technologies in | COM | 24703L103 | $1.2K | 12,860 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.3K | 64,221 | 0.0% |
| Markit LTD(IHS) | COM | G47567105 | $1.3K | 24,549 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $1.3K | 18,809 | 0.0% |
| Royal Caribbean Crui | COM | 780097689 | $1.3K | 10,225 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $1.3K | 17,960 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.4K | 13,160 | 0.0% |
| Stanley Works(SWK) | COM | 854502101 | $1.4K | 9,234 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 42,471 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 49,477 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.4K | 12,531 | 0.0% |
| Health Care REIT Inc(WELL) | COM | 95040Q104 | $1.4K | 22,093 | 0.0% |