Q3 2018 Holdings
Filed 2018-11-19 | 907 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $1.7K | 120,130 | 0.0% |
| Mylan NV | COM | N59465109 | $1.7K | 45,949 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.7K | 13,723 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $1.7K | 13,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.7K | 46,800 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 61,130 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.7K | 3,800 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $1.7K | 31,700 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.7K | 12,887 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7K | 31,776 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 21,213 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.7K | 31,783 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $1.7K | 21,821 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.7K | 28,266 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.7K | 11,575 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.7K | 14,300 | 0.0% |
| CBS Corp Class B NON Voting | COM | 124857202 | $1.8K | 30,457 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $1.8K | 16,146 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $1.8K | 30,400 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8K | 76,071 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.8K | 16,900 | 0.0% |
| Harris Corp | COM | 413875105 | $1.8K | 10,556 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.8K | 8,773 | 0.0% |
| Twenty First Century FOX B | COM | 90130A200 | $1.8K | 39,200 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $1.8K | 22,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8K | 28,409 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.8K | 22,545 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.8K | 28,076 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.8K | 23,189 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.8K | 14,200 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.8K | 16,300 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.8K | 29,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.8K | 36,952 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.8K | 39,300 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.8K | 8,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 62,323 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.8K | 100,113 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.9K | 87,577 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.9K | 46,635 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.9K | 14,400 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $1.9K | 21,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9K | 28,103 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $1.9K | 30,700 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.9K | 14,453 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.9K | 94,687 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.9K | 93,600 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $1.9K | 8,700 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $1.9K | 43,000 | 0.0% |
| Andeavor | COM | 03349M105 | $1.9K | 12,392 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.9K | 12,931 | 0.0% |