Q3 2018 Holdings
Filed 2018-11-13 | 1192 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $35 | 192 | 0.0% |
| Stepan Co(SCL) | COMMON | 858586100 | $35 | 402 | 0.0% |
| OSI Systems Inc(OSIS) | COMMON | 671044105 | $35 | 454 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COMMON | 552848103 | $36 | 2,739 | 0.0% |
| FMC Corp New(FMC) | COMMON | 302491303 | $36 | 414 | 0.0% |
| Sykes Enterprises Inc | COMMON | 871237103 | $36 | 1,173 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON | 393657101 | $36 | 597 | 0.0% |
| Trinseo SA(TSEOQ) | COMMON | L9340P101 | $37 | 470 | 0.0% |
| Portland General Electric Co(POR) | COMMON | 736508847 | $37 | 819 | 0.0% |
| The Mens Wearhouse Inc | COMMON | 87403A107 | $37 | 1,481 | 0.0% |
| Evertec Inc(EVTC) | COMMON | 30040P103 | $37 | 1,523 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $37 | 570 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON | 825690100 | $38 | 698 | 0.0% |
| Enersys(ENS) | COMMON | 29275Y102 | $38 | 441 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON | 40425J101 | $38 | 1,152 | 0.0% |
| SPX Flow Inc | COMMON | 78469X107 | $39 | 755 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMMON | 984017103 | $40 | 1,694 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $42 | 201 | 0.0% |
| Vanguard TOT World STK Index(VT) | Exchange Traded Funds | 922042742 | $47 | 620 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $53 | 685 | 0.0% |
| Aetna Inc-New | COMMON | 00817Y108 | $69 | 341 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COMMON | 42824C109 | $87 | 5,329 | 0.0% |
| Cumulus Media Inc(CMLS) | COMMON | 231082801 | $94 | 5,518 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON | 446150104 | $118 | 7,883 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $128 | 1,184 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON | 969904101 | $149 | 2,261 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $170 | 3,034 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON | 57772K101 | $209 | 3,706 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $221 | 2,765 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $225 | 3,297 | 0.0% |
| Dominion RES Inc VA(D) | COMMON | 25746U109 | $225 | 3,208 | 0.0% |
| Allianebernstein Holdings LP(AB) | COMMON | 01881G106 | $225 | 7,383 | 0.0% |
| Grainger W W(GWW) | COMMON | 384802104 | $227 | 635 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $229 | 2,827 | 0.0% |
| CVR Energy Inc(CVI) | COMMON | 12662P108 | $233 | 5,800 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $234 | 2,534 | 0.0% |
| Walgreen Co(WBA) | COMMON | 931427108 | $241 | 3,308 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $243 | 702 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $250 | 2,839 | 0.0% |
| Diageo PLC Spon ADR(DGED) | ADR | 25243Q205 | $254 | 1,794 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON | 01973R101 | $254 | 4,883 | 0.0% |
| HP Inc(HPQ) | COMMON | 40434L105 | $269 | 10,429 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $275 | 1,803 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON | 525327102 | $276 | 3,989 | 0.0% |
| First Hawaiian Inc(FHB) | COMMON | 32051X108 | $281 | 10,343 | 0.0% |
| Capital One Finl Corp(COF) | COMMON | 14040H105 | $306 | 3,223 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $314 | 1,409 | 0.0% |
| Shire Pharmaceuticals GR | ADR | 82481R106 | $329 | 1,814 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON | 770323103 | $340 | 4,837 | 0.0% |
| Seagate Technology(STX) | COMMON | G7945M107 | $369 | 7,793 | 0.0% |