Q3 2018 Holdings
Filed 2018-11-13 | 1037 holdings | $846.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.8K | 22,006 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.8K | 97,515 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.8K | 22,737 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.8K | 13,745 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.8K | 51,289 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.9K | 16,951 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 63,345 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0K | 15,456 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $3.0K | 21,151 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 17,535 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.0K | 81,577 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $3.0K | 81,971 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.1K | 105,450 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.1K | 158,669 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $3.1K | 69,681 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.1K | 53,678 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.1K | 31,612 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1K | 23,718 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.2K | 11,478 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3.2K | 131,040 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2K | 5,520 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $3.2K | 43,947 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.2K | 30,860 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $3.2K | 136,161 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.2K | 169,475 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.2K | 345,724 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $3.2K | 47,567 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.2K | 27,277 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.2K | 47,372 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.2K | 75,000 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.2K | 30,485 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.3K | 29,844 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3K | 20,789 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $3.3K | 197,278 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.3K | 56,015 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $3.3K | 79,091 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $3.4K | 62,704 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $3.4K | 94,007 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 54,560 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.4K | 168,282 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 55,965 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.4K | 92,072 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.4K | 33,634 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.4K | 30,325 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.5K | 31,957 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.5K | 65,991 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.5K | 47,727 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.5K | 77,167 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $3.6K | 37,125 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.6K | 71,677 | 0.0% |