Q3 2018 Holdings
Filed 2018-11-14 | 969 holdings | $145.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.7K | 11,632 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $1.8K | 10,240 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $1.8K | 35,222 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REIT | 700517105 | $1.8K | 55,808 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.8K | 14,498 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $1.9K | 82,852 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $1.9K | 31,304 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $1.9K | 23,776 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.9K | 12,848 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | ETF | 33738D309 | $2.0K | 41,244 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.0K | 35,700 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.0K | 42,680 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $2.0K | 30,382 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $2.1K | 21,924 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $2.1K | 26,664 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.1K | 23,100 | 0.0% |
| NorthWestern Corp(NWE) | COM | 668074305 | $2.1K | 35,860 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.1K | 49,840 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.2K | 36,784 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $2.2K | 16,346 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 23,548 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 6,300 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $2.2K | 22,456 | 0.0% |
| Arris Group Inc | COM | G0551A103 | $2.2K | 85,168 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 30,320 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.2K | 11,154 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.2K | 22,816 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $2.3K | 26,880 | 0.0% |
| HCP Inc | REIT | 40414L109 | $2.3K | 88,080 | 0.0% |
| Allergan plc | COM | G0177J108 | $2.3K | 12,304 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $2.4K | 103,312 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.4K | 20,372 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 11,536 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4K | 13,520 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5K | 48,224 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $2.5K | 41,776 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.5K | 83,120 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $2.5K | 87,516 | 0.0% |
| Health Care REIT Inc(WELL) | REIT | 95040Q104 | $2.6K | 40,448 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.6K | 64,900 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.6K | 11,572 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6K | 7,216 | 0.0% |
| Avago Technologies Ltd(AVGO) | COM | 11135F101 | $2.7K | 10,934 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.7K | 42,448 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $2.8K | 57,568 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2.8K | 36,304 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.8K | 31,504 | 0.0% |
| Nielsen Holdings NV | COM | G6518L108 | $2.9K | 104,764 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9K | 9,196 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $3.0K | 45,824 | 0.0% |