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 |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $1.3K | 13,399 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 23,879 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 12,851 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 21,322 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.3K | 7,489 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $1.3K | 19,888 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.3K | 12,423 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.3K | 8,059 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 75,835 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 16,366 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4K | 45,657 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4K | 5,942 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 14,825 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.4K | 30,636 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.4K | 3,176 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 14,050 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.4K | 20,589 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.4K | 19,687 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.4K | 35,428 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 10,803 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 19,159 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4K | 9,458 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.4K | 38,417 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4K | 38,097 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.4K | 19,682 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.4K | 10,180 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 35,014 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 15,900 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.4K | 11,075 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4K | 13,231 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.4K | 39,773 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.4K | 156,454 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 30,945 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.5K | 10,925 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 8,762 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 8,425 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.5K | 27,036 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 18,462 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 12,265 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.5K | 12,137 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 25,796 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 3,291 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 15,135 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.5K | 9,774 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.5K | 25,862 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.5K | 14,386 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.5K | 31,168 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 17,480 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 19,692 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.5K | 7,482 | 0.0% |