Q3 2018 Holdings
Filed 2018-10-26 | 896 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | SHS | G6095L109 | $200 | 2,379 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $200 | 800 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $201 | 2,855 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $202 | 1,435 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $205 | 2,533 | 0.0% |
| Coca-Cola European Partners(KO) | SHS | G25839104 | $205 | 4,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $205 | 2,391 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $206 | 1,827 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $208 | 2,963 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $211 | 1,146 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $211 | 3,558 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $211 | 3,087 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $213 | 1,134 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $213 | 2,898 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $214 | 45,100 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $214 | 4,529 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $215 | 3,345 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $217 | 6,719 | 0.0% |
| Equity Residential(EQR) | BEN INT | 29476L107 | $220 | 3,320 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $221 | 9,400 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $221 | 13,551 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $221 | 3,792 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $226 | 5,260 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS ADDED | G97822103 | $231 | 3,263 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $231 | 2,743 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $231 | 1,275 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $239 | 2,188 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $240 | 2,197 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $246 | 4,118 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $246 | 707 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $247 | 3,643 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $249 | 4,963 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $250 | 2,660 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $254 | 4,800 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $254 | 1,522 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $257 | 2,600 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $258 | 2,264 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $259 | 2,847 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $262 | 1,900 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $264 | 1,517 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $264 | 2,607 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $269 | 3,212 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $273 | 676 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $274 | 1,972 | 0.0% |
| Brookfield Property REIT I | CL A | 11282X103 | $276 | 13,202 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $277 | 3,149 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $277 | 2,968 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $284 | 1,954 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $284 | 959 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $287 | 1,421 | 0.0% |