Q2 2018 Holdings
Filed 2018-08-13 | 1493 holdings | $194.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $962 | 4,833 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $965 | 9,787 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $968 | 24,579 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $972 | 9,785 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $978 | 6,720 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $979 | 14,462 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $979 | 20,151 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $981 | 7,017 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $982 | 10,055 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $983 | 24,728 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $985 | 27,526 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $987 | 5,183 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $988 | 13,600 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $992 | 27,196 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $994 | 27,691 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $996 | 18,781 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $999 | 6,974 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $999 | 7,219 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.0K | 12,435 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.0K | 28,614 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.0K | 22,351 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.0K | 25,317 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0K | 13,821 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.0K | 6,133 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0K | 29,100 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.0K | 13,529 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.0K | 5,178 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 20,184 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.0K | 5,190 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.0K | 8,469 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.0K | 23,100 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.0K | 5,156 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.0K | 16,351 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.1K | 55,896 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 46,761 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.1K | 16,277 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 5,820 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1K | 33,391 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 25,035 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 27,354 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1K | 9,317 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 14,945 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1K | 18,932 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 64,277 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.1K | 4,313 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 23,095 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.1K | 17,805 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.1K | 42,195 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 20,079 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 19,055 | 0.0% |