Q3 2018 Holdings
Filed 2018-11-13 | 910 holdings | $252.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.0K | 53,097 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.0K | 12,364 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.0K | 19,917 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.0K | 44,253 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.0K | 11,026 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.0K | 32,755 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.0K | 62,056 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.0K | 17,876 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.0K | 26,471 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.0K | 19,904 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.0K | 47,113 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.1K | 23,559 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.1K | 61,848 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.1K | 64,868 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.1K | 22,976 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.1K | 10,643 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.1K | 19,988 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.1K | 30,876 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1K | 20,436 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.2K | 82,216 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.2K | 17,111 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.2K | 29,172 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.2K | 14,453 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.2K | 12,963 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.2K | 57,870 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $2.2K | 196,318 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.2K | 30,294 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.2K | 40,856 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.2K | 16,051 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2K | 30,507 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.3K | 26,792 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.3K | 25,847 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.3K | 8,632 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.3K | 108,763 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.3K | 7,892 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.3K | 68,535 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.3K | 18,506 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.3K | 14,547 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.3K | 35,327 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.4K | 24,723 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4K | 14,480 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.4K | 24,244 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.4K | 31,955 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.4K | 86,063 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.4K | 45,441 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.4K | 51,049 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.4K | 8,599 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.4K | 44,641 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.4K | 9,035 | 0.0% |
| CA Inc | COM | 12673P105 | $2.4K | 54,882 | 0.0% |