Q3 2018 Holdings
Filed 2018-11-08 | 2213 holdings | $464.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $3.2K | 91,864 | 0.0% |
| Allianz SE GM ADR | ADR | 018805101 | $3.2K | 145,600 | 0.0% |
| Subaru Corp(FUJHY) | ADR | 86428V104 | $3.2K | 220,600 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.2K | 9,096 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.2K | 46,812 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.2K | 27,220 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.3K | 83,563 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.3K | 7,561 | 0.0% |
| Anhui Conch CEM Co LTD | ADR | 035243104 | $3.3K | 108,800 | 0.0% |
| NTT Docomo Inc ADR | ADR | 62942M201 | $3.3K | 122,100 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $3.3K | 25,569 | 0.0% |
| Fiserve Inc(FISV) | COM | 337738108 | $3.3K | 40,300 | 0.0% |
| Hill Rom Holdings(HRC) | COM | 431475102 | $3.3K | 35,172 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $3.3K | 35,929 | 0.0% |
| Fujitsu Limited(FJTSY) | ADR | 359590304 | $3.3K | 93,500 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $3.4K | 56,341 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.4K | 190,400 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.4K | 42,845 | 0.0% |
| China Petroleum & Chemical | ADR | 16941R108 | $3.4K | 33,800 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $3.4K | 30,844 | 0.0% |
| Ping AN INS Group Co China L(PNGAY) | ADR | 72341E304 | $3.4K | 168,700 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | COM | 528872302 | $3.4K | 321,156 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 46,950 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $3.5K | 82,001 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $3.5K | 377,677 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $3.5K | 52,374 | 0.0% |
| Air Products and Chemicals(APD) | COM | 009158106 | $3.5K | 21,188 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $3.5K | 32,474 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.5K | 75,400 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.6K | 44,547 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.6K | 39,555 | 0.0% |
| SK Telecom Co Ltd ADR | ADR | 78440P108 | $3.6K | 128,200 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $3.6K | 43,679 | 0.0% |
| 2U Inc | COM | 90214J101 | $3.6K | 47,787 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.6K | 25,480 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.7K | 21,350 | 0.0% |
| Berkley WR Corp(WRB) | COM | 084423102 | $3.7K | 46,718 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.7K | 26,850 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $3.7K | 46,713 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.8K | 40,906 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.8K | 33,468 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.8K | 18,687 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.9K | 75,134 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $3.9K | 29,670 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.9K | 47,261 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9K | 25,150 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.0K | 29,510 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.0K | 206,818 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.0K | 56,600 | 0.0% |
| First Citizens Bankshares CL(FCNCA) | COM | 31946M103 | $4.0K | 8,919 | 0.0% |