Q3 2018 Holdings
Filed 2018-11-13 | 926 holdings | $284.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.1K | 66,547 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.1K | 90,865 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1K | 22,632 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.1K | 13,053 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.1K | 38,130 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.1K | 9,740 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.1K | 10,860 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.1K | 126,478 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.1K | 36,503 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.1K | 42,317 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.1K | 15,433 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.2K | 16,485 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.2K | 24,517 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2K | 13,368 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.2K | 22,630 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.2K | 18,209 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.2K | 22,495 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.2K | 148,067 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.2K | 16,950 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.2K | 51,440 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.2K | 45,463 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.2K | 19,319 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.2K | 22,692 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3K | 42,015 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.3K | 9,968 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3K | 33,511 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.3K | 37,573 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.3K | 51,115 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.3K | 12,550 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.4K | 37,183 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.4K | 20,013 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.4K | 40,272 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4K | 39,706 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.4K | 13,412 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.4K | 11,198 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 26,353 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.4K | 47,896 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.4K | 42,624 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.4K | 92,617 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.4K | 6,770 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.4K | 51,281 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.5K | 25,255 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.5K | 4,038 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.5K | 14,181 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $2.5K | 17,509 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.5K | 34,584 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.5K | 31,239 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.5K | 6,687 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.5K | 31,891 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.5K | 68,800 | 0.0% |