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 |
|---|---|---|---|---|---|
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.9K | 9,312 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.9K | 29,368 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.9K | 50,214 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.9K | 13,707 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9K | 54,042 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.0K | 71,721 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0K | 15,065 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.0K | 50,984 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.0K | 18,774 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.0K | 21,851 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.1K | 51,784 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.1K | 17,832 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.1K | 44,286 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.1K | 43,470 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.1K | 62,720 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.2K | 44,053 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.2K | 8,473 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.2K | 85,050 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.2K | 66,932 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.2K | 40,579 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.2K | 83,286 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.2K | 20,097 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.3K | 41,220 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.3K | 116,604 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.3K | 27,022 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.4K | 22,414 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.4K | 42,536 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.4K | 62,373 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.4K | 41,628 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.4K | 59,239 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.4K | 55,451 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.5K | 31,808 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.5K | 28,823 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.5K | 20,562 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.5K | 149,468 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.5K | 55,357 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.5K | 71,550 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.5K | 15,468 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.5K | 166,330 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.5K | 27,681 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.5K | 253,561 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.5K | 7,852 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.5K | 192,924 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.5K | 44,258 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.6K | 89,035 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.6K | 40,071 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.6K | 122,419 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.6K | 125,985 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.6K | 36,400 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.7K | 184,098 | 0.0% |