Q3 2018 Holdings
Filed 2018-11-08 | 4132 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.9K | 21,746 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $9.9K | 201,561 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.9K | 364,833 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $9.9K | 61,597 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.0K | 124,066 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.0K | 75,082 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $10.0K | 787,490 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.0K | 114,114 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $10.0K | 118,315 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $10.0K | 446,020 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $10.1K | 503,913 | 0.0% |
| Energen Corp | COM | 29265N108 | $10.1K | 116,670 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.2K | 175,365 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $10.2K | 106,426 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $10.3K | 174,091 | 0.0% |
| Vereit Inc | COM | 92339V100 | $10.3K | 1,411,759 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.4K | 52,399 | 0.0% |
| Quidel Corp | COM | 74838J101 | $10.4K | 159,820 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.4K | 114,778 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $10.4K | 33,588 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.5K | 115,862 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.5K | 79,429 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $10.5K | 84,882 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10.5K | 54,076 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.5K | 247,501 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $10.6K | 85,175 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $10.6K | 345,980 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $10.6K | 141,692 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.7K | 93,958 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.7K | 56,671 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.8K | 66,470 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.9K | 81,275 | 0.0% |
| DDR Corp | COM | 23317H854 | $10.9K | 812,478 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.9K | 294,252 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $10.9K | 393,880 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $10.9K | 293,600 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $11.0K | 117,818 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $11.0K | 141,742 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $11.0K | 149,973 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $11.0K | 230,348 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $11.0K | 384,798 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.0K | 77,019 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.0K | 56,195 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $11.0K | 146,489 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $11.1K | 153,845 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.1K | 191,814 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $11.1K | 65,869 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $11.1K | 239,821 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $11.1K | 204,366 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.2K | 73,793 | 0.0% |