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 |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $3.0K | 20,630 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.0K | 20,610 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.1K | 107,864 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.1K | 24,261 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.1K | 38,527 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.1K | 44,118 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.1K | 18,458 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.1K | 57,977 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.1K | 19,110 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.2K | 156,029 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.2K | 109,251 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.2K | 21,538 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.2K | 69,291 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.2K | 43,133 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.2K | 46,963 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.2K | 19,996 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.3K | 17,754 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.3K | 50,725 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.3K | 25,224 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.3K | 101,788 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.3K | 38,274 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.3K | 21,871 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.3K | 204,715 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.4K | 23,965 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.4K | 87,951 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.4K | 33,212 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.4K | 18,374 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.5K | 25,420 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.5K | 35,007 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.5K | 50,083 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.5K | 60,360 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5K | 82,352 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.5K | 87,720 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.6K | 46,614 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.6K | 27,249 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.6K | 53,952 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.6K | 68,342 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.6K | 56,694 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.6K | 36,521 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.6K | 33,313 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.6K | 67,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7K | 27,647 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.7K | 61,850 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.7K | 11,852 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.7K | 140,129 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.8K | 74,615 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.8K | 55,660 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $3.8K | 37,387 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.8K | 34,832 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.8K | 52,225 | 0.0% |