Q3 2018 Holdings
Filed 2018-10-15 | 792 holdings | $329.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI) | COM | G87110105 | $934 | 29,906 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $934 | 5,710 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $941 | 20,169 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $942 | 2,240 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $943 | 12,836 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $949 | 17,976 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $959 | 4,809 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $961 | 10,016 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $961 | 10,862 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $964 | 7,478 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $970 | 18,163 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $977 | 18,657 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $978 | 8,800 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $979 | 19,508 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $988 | 10,131 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $989 | 22,492 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $998 | 4,608 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0K | 6,173 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $1.0K | 48,096 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0K | 10,309 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.0K | 9,095 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.0K | 15,039 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.0K | 30,121 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0K | 12,779 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.0K | 43,951 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0K | 9,521 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.0K | 18,213 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.0K | 12,669 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.0K | 33,166 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.0K | 6,523 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.0K | 19,060 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0K | 10,560 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 11,404 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 5,424 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1K | 7,703 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 16,854 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 6,719 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 15,823 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1K | 8,289 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1K | 1,783 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 6,142 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 8,415 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1K | 9,664 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 12,573 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 26,491 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.1K | 11,566 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 3,203 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.2K | 41,466 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 19,545 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.2K | 5,462 | 0.0% |