Q3 2018 Holdings
Filed 2018-11-13 | 693 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $7.9K | 107,527 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.9K | 143,608 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $8.0K | 80,967 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.3K | 63,360 | 0.0% |
| Andeavor | COM | 03349M105 | $8.3K | 53,900 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.3K | 128,877 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $8.4K | 221,581 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $8.6K | 302,153 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.6K | 128,840 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $8.6K | 277,078 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.7K | 760,057 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.7K | 119,710 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.7K | 61,758 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $8.7K | 944,796 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.7K | 74,332 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $8.8K | 358,720 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.8K | 57,908 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.8K | 179,576 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.8K | 53,755 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $8.9K | 140,501 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.0K | 78,785 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $9.0K | 69,203 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.0K | 33,904 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $9.0K | 98,167 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.1K | 166,552 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.2K | 101,039 | 0.0% |
| Momo Inc | ADR | 60879B107 | $9.2K | 211,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $9.5K | 158,466 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $9.5K | 312,013 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.5K | 119,320 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.6K | 153,231 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $9.6K | 547,412 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.6K | 23,733 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $9.6K | 125,400 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $9.6K | 226,581 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $9.7K | 189,916 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $9.7K | 175,400 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.8K | 74,143 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.9K | 141,721 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.3K | 250,655 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.3K | 109,691 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $10.3K | 130,374 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $10.4K | 1,021,126 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $10.5K | 310,534 | 0.0% |
| Ctrip COM Intl LTD American DEP(CTRPUSD) | SHS | 22943F100 | $10.6K | 285,200 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.7K | 53,009 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.0K | 62,003 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $11.1K | 257,100 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $11.2K | 358,887 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $11.2K | 164,097 | 0.0% |