Q3 2018 Holdings
Filed 2018-11-08 | 513 holdings | $9.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO)A | COM | 892356106 | $4.6K | 50,806 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $4.6K | 25,451 | 0.0% |
| F M C Corp(FMC)A | COM NEW | 302491303 | $4.6K | 53,267 | 0.0% |
| HCP IncA | COM | 40414L109 | $4.6K | 176,516 | 0.0% |
| Alliance Data Systems Corp(BFH)A | COM | 018581108 | $4.6K | 19,681 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $4.7K | 60,957 | 0.0% |
| Hollyfrontier Corp(HFCUSD)A | COM | 436106108 | $4.7K | 67,016 | 0.0% |
| Hologic Inc(HOLX)A | COM | 436440101 | $4.7K | 114,482 | 0.0% |
| Raymond James Financial Inc(RJF)A | COM | 754730109 | $4.7K | 51,289 | 0.0% |
| Alkermes PLC(ALKS)A | SHS | G01767105 | $4.7K | 109,190 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)A | COM CL A | 848574109 | $4.8K | 51,827 | 0.0% |
| Teleflex Inc(TFX)A | COM | 879369106 | $4.8K | 17,877 | 0.0% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $4.8K | 128,774 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)A | COM | 035710409 | $4.8K | 471,211 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $4.8K | 103,416 | 0.0% |
| F5 Networks Inc(FFIV)A | COM | 315616102 | $4.9K | 24,352 | 0.0% |
| Affiliated Managers Group(AMG)A | COM | 008252108 | $4.9K | 35,547 | 0.0% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $4.9K | 86,424 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $4.9K | 46,298 | 0.0% |
| Viacom Inc New(VIAB)A | CL B | 92553P201 | $4.9K | 144,507 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $4.9K | 29,145 | 0.1% |
| Textron Inc(TXT)A | COM | 883203101 | $4.9K | 69,156 | 0.1% |
| Helmerich & Payne Inc(HP)A | COM | 423452101 | $5.0K | 72,466 | 0.1% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $5.0K | 68,474 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $5.0K | 57,237 | 0.1% |
| Kohls Corp(KSS)A | COM | 500255104 | $5.0K | 67,218 | 0.1% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $5.1K | 40,238 | 0.1% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $5.1K | 17,265 | 0.1% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $5.1K | 69,399 | 0.1% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $5.2K | 69,823 | 0.1% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $5.2K | 99,407 | 0.1% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $5.3K | 124,548 | 0.1% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $5.3K | 41,435 | 0.1% |
| Vornado Rlty TR(VNO)A | SH BEN INT | 929042109 | $5.3K | 72,599 | 0.1% |
| Agco Corp(AGCO)A | COM | 001084102 | $5.3K | 87,685 | 0.1% |
| Carmax Inc(KMX)A | COM | 143130102 | $5.4K | 71,803 | 0.1% |
| United Rentals Inc(URI)A | COM | 911363109 | $5.4K | 32,814 | 0.1% |
| Symantec CorpA | COM | 871503108 | $5.4K | 253,360 | 0.1% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $5.4K | 48,646 | 0.1% |
| Gartner Inc(IT)A | COM | 366651107 | $5.4K | 34,291 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ)A | SHS USD | G50871105 | $5.5K | 56,572 | 0.1% |
| E Trade Financial Corp(ETRA)A | COM NEW | 269246401 | $5.5K | 104,974 | 0.1% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $5.5K | 125,042 | 0.1% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $5.5K | 55,499 | 0.1% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $5.5K | 16,257 | 0.1% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $5.5K | 41,023 | 0.1% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $5.6K | 56,757 | 0.1% |
| XPO Logistics Inc(XPO)A | COM | 983793100 | $5.7K | 50,059 | 0.1% |
| Tiffany & Co New(TIFEUR)A | COM | 886547108 | $5.7K | 44,453 | 0.1% |
| TD Ameritrade Hldg Corp(AMT)A | COM | 87236Y108 | $5.8K | 108,982 | 0.1% |