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 |
|---|---|---|---|---|---|
| W R Berkley Corporation(WRB) | COM | 084423102 | $1.5K | 19,140 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.5K | 13,814 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.5K | 19,678 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.5K | 24,635 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $1.5K | 15,352 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.5K | 33,376 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6K | 11,170 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 40,294 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6K | 11,864 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 13,963 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.6K | 26,128 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.6K | 79,578 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.6K | 8,025 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.6K | 7,392 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.6K | 36,510 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.6K | 36,633 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 10,379 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.7K | 23,279 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.7K | 671 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.7K | 19,401 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7K | 20,281 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7K | 38,588 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 65,609 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7K | 16,788 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 50,704 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 12,187 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.7K | 18,474 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.7K | 26,630 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.7K | 7,741 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 23,153 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7K | 7,090 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.7K | 28,854 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.8K | 7,122 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 40,437 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 19,341 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.8K | 17,065 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.8K | 14,652 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8K | 26,084 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.8K | 11,487 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8K | 19,444 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.9K | 12,849 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 5,503 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.9K | 5,791 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.9K | 10,633 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 21,310 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 16,776 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 40,633 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9K | 35,882 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.9K | 34,473 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.9K | 34,440 | 0.0% |