Q2 2018 Holdings
Filed 2018-07-11 | 657 holdings | $558.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $582 | 4,376 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $585 | 5,583 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $585 | 6,558 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $586 | 8,444 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $589 | 6,909 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $594 | 57,188 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $600 | 18,914 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $602 | 4,438 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $604 | 8,171 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $612 | 4,838 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $615 | 6,110 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $618 | 6,774 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $619 | 4,910 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $620 | 6,207 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $620 | 7,335 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $624 | 11,881 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $627 | 1,083 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $644 | 7,203 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $644 | 5,150 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $647 | 5,323 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $650 | 7,593 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $653 | 13,564 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $653 | 3,397 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $654 | 3,379 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $656 | 2,787 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $660 | 2,828 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $662 | 31,438 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $675 | 3,648 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $684 | 12,396 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $688 | 2,231 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $689 | 14,117 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $690 | 64,339 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $693 | 6,895 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $708 | 16,180 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $710 | 19,761 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $717 | 10,489 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $726 | 3,251 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $726 | 8,981 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $729 | 13,766 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $750 | 1,834 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $763 | 3,562 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $768 | 7,409 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $772 | 7,528 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $774 | 11,747 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $774 | 13,513 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $776 | 40,755 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $778 | 13,776 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $779 | 12,729 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $782 | 6,063 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $795 | 22,009 | 0.0% |