Q3 2018 Holdings
Filed 2018-11-14 | 1030 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.1K | 12,283 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2K | 19,117 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.2K | 17,357 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2K | 54,533 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 12,920 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.2K | 11,694 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2K | 9,487 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.2K | 16,544 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2K | 8,201 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 6,812 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.2K | 24,918 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.2K | 10,396 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.2K | 31,806 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2K | 10,558 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 5,989 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.2K | 26,558 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.2K | 25,741 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.2K | 57,940 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.2K | 87,345 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.2K | 16,522 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.2K | 63,025 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 36,950 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2K | 4,123 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 13,087 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 14,606 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.2K | 10,690 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.2K | 14,404 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.2K | 5,800 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2K | 13,996 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.2K | 18,680 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.2K | 8,894 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.2K | 18,580 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.2K | 12,946 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.2K | 29,429 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.2K | 13,198 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.2K | 23,737 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 3,092 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.3K | 19,737 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 27,164 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.3K | 21,112 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1.3K | 15,628 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.3K | 8,164 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 37,022 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3K | 39,548 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 8,953 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.3K | 16,735 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.3K | 9,059 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.3K | 35,425 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.3K | 6,624 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.3K | 50,333 | 0.0% |