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 |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $7.3K | 145,320 | 0.1% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $7.4K | 19,862 | 0.1% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $7.5K | 61,968 | 0.1% |
| Perrigo Co PLC(PRGO)A | SHS | G97822103 | $7.5K | 88,069 | 0.1% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $7.6K | 118,516 | 0.1% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $7.6K | 273,935 | 0.1% |
| LKQ Corp(LKQ)A | COM | 501889208 | $7.7K | 244,415 | 0.1% |
| Ventas Inc(VTR)A | COM | 92276F100 | $7.7K | 142,438 | 0.1% |
| Regions Finl Corp New(RF)A | COM | 7591EP100 | $7.8K | 423,350 | 0.1% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $7.8K | 95,291 | 0.1% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $7.8K | 63,480 | 0.1% |
| CBS Corp NewA | CL B | 124857202 | $7.9K | 137,392 | 0.1% |
| DTE Energy Co(DTE)A | COM | 233331107 | $8.0K | 72,975 | 0.1% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $8.0K | 35,393 | 0.1% |
| Harris Corp delA | COM | 413875105 | $8.0K | 47,110 | 0.1% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $8.0K | 62,869 | 0.1% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $8.0K | 576,873 | 0.1% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $8.1K | 283,983 | 0.1% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $8.1K | 187,317 | 0.1% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $8.2K | 351,096 | 0.1% |
| Masco Corp(MAS)A | COM | 574599106 | $8.2K | 223,414 | 0.1% |
| Eastman Chem Co(EMN)A | COM | 277432100 | $8.2K | 86,063 | 0.1% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $8.3K | 102,942 | 0.1% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $8.3K | 207,799 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $8.3K | 36,504 | 0.1% |
| Nucor Corp(NUE)A | COM | 670346105 | $8.3K | 131,243 | 0.1% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $8.3K | 410,072 | 0.1% |
| Flex LTD(FLEX)A | ORD | Y2573F102 | $8.3K | 326,214 | 0.1% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $8.4K | 123,237 | 0.1% |
| CDW Corp(CDW)A | COM | 12514G108 | $8.4K | 94,195 | 0.1% |
| PPL Corp(PPL)A | COM | 69351T106 | $8.4K | 286,650 | 0.1% |
| Keycorp New(KEY)A | COM | 493267108 | $8.4K | 423,022 | 0.1% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $8.4K | 82,617 | 0.1% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $8.5K | 58,396 | 0.1% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $8.5K | 144,011 | 0.1% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $8.6K | 58,454 | 0.1% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $8.6K | 66,458 | 0.1% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $8.7K | 34,880 | 0.1% |
| Edison Intl(EIX)A | COM | 281020107 | $8.7K | 129,068 | 0.1% |
| Arch Cap Group LTD(ACGL)A | ORD | G0450A105 | $8.8K | 339,557 | 0.1% |
| Twenty First Centy FOX IncA | CL B | 90130A200 | $8.8K | 192,161 | 0.1% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $8.9K | 64,162 | 0.1% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $8.9K | 68,512 | 0.1% |
| Incyte Corp(INCY)A | COM | 45337C102 | $9.0K | 129,788 | 0.1% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $9.1K | 152,933 | 0.1% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $9.2K | 158,436 | 0.1% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $9.2K | 62,788 | 0.1% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $9.2K | 107,230 | 0.1% |
| Kla-Tencor Corp(KLAC)A | COM | 482480100 | $9.3K | 91,123 | 0.1% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $9.3K | 83,060 | 0.1% |