Q2 2018 Holdings
Filed 2018-08-15 | 2166 holdings | $441.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Water Corp Corp(WAT) | COM | 941848103 | $4.5K | 23,063 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.5K | 91,458 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.5K | 22,477 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $4.5K | 52,413 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $4.5K | 65,643 | 0.0% |
| Realty Income REIT Corp(O) | COM | 756109104 | $4.5K | 83,717 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.5K | 15,595 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $4.5K | 36,909 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $4.5K | 52,164 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $4.5K | 135,627 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.5K | 251,164 | 0.0% |
| Cree Inc | COM | 225447101 | $4.5K | 108,950 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $4.5K | 142,208 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.5K | 59,150 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.6K | 120,242 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $4.6K | 46,244 | 0.0% |
| Host Hotels & Resorts REIT Inc(HST) | COM | 44107P104 | $4.6K | 218,232 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.6K | 50,613 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $4.6K | 15,006 | 0.0% |
| Essex Property Trust REIT Inc Trus(ESS) | COM | 297178105 | $4.6K | 19,443 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.7K | 46,704 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $4.7K | 122,654 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $4.7K | 23,329 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $4.7K | 23,636 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $4.7K | 43,599 | 0.0% |
| Kilroy Realty REIT Corp(KRC) | COM | 49427F108 | $4.7K | 62,121 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $4.7K | 18,279 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $4.7K | 45,885 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.7K | 25,447 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.7K | 72,161 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.7K | 47,525 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.7K | 131,967 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.7K | 28,591 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $4.8K | 77,689 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.8K | 105,340 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.8K | 25,182 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.8K | 325,283 | 0.0% |
| Zebra Technologies Corp Class A(ZBRA) | COM | 989207105 | $4.8K | 33,561 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.8K | 63,491 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $4.8K | 69,377 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $4.8K | 24,433 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.8K | 108,697 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $4.9K | 84,804 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.9K | 74,596 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.9K | 112,458 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $4.9K | 84,049 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.9K | 68,171 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.9K | 45,729 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $4.9K | 55,580 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.0K | 14,354 | 0.0% |