Q4 2018 Holdings
Filed 2019-02-01 | 944 holdings | $703.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.7K | 14,800 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.7K | 13,107 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.7K | 25,200 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.7K | 26,600 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.7K | 37,810 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.8K | 36,674 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.8K | 117,356 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.8K | 136,667 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.8K | 33,884 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.9K | 41,700 | 0.0% |
| Gallagher Arthur J Co(AJG) | COM | 363576109 | $3.9K | 52,552 | 0.0% |
| International Flavors Fragra(IFF) | COM | 459506101 | $3.9K | 29,042 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $3.9K | 22,496 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $3.9K | 43,777 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.9K | 16,084 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.0K | 295,970 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.0K | 134,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.0K | 81,135 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.0K | 79,300 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.0K | 42,032 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.0K | 7,140 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $4.0K | 147,609 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.1K | 143,462 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.1K | 44,146 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.1K | 21,696 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.1K | 272,276 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.1K | 72,491 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.2K | 39,916 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.2K | 16,430 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $4.3K | 414,823 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.3K | 75,400 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.3K | 82,136 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.3K | 72,091 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.3K | 40,182 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.4K | 296,227 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.4K | 187,704 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.4K | 189,310 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.5K | 51,815 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.5K | 97,152 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.5K | 62,300 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.5K | 66,484 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.5K | 84,536 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.5K | 30,457 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.5K | 65,400 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.5K | 33,657 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.6K | 69,922 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.6K | 102,675 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.6K | 24,700 | 0.0% |
| Essex Ppty TR(ESS) | COM | 297178105 | $4.6K | 18,902 | 0.0% |
| Church Dwight Inc(CHD) | COM | 171340102 | $4.6K | 70,524 | 0.0% |