Q3 2018 Holdings
Filed 2018-10-16 | 655 holdings | $610.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $589 | 5,775 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $590 | 4,960 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $593 | 3,259 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $595 | 12,134 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $596 | 3,643 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $596 | 11,864 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $602 | 4,789 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $604 | 7,870 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $604 | 6,032 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $607 | 7,602 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $614 | 5,522 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $618 | 12,299 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $621 | 11,411 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $629 | 4,974 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $631 | 14,339 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $637 | 6,909 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $644 | 7,280 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $648 | 13,682 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $652 | 7,083 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $652 | 3,348 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $653 | 1,073 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $660 | 31,263 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $661 | 5,020 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $661 | 5,946 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $664 | 12,667 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $667 | 5,106 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $687 | 4,332 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $705 | 3,314 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $714 | 8,795 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $715 | 7,240 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $719 | 3,634 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $721 | 7,310 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $732 | 4,351 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $750 | 10,326 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $753 | 13,937 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $753 | 20,257 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $755 | 7,425 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $756 | 6,765 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $765 | 12,856 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $767 | 2,766 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $768 | 13,111 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $772 | 13,182 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $777 | 2,174 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $778 | 1,730 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $787 | 13,564 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $793 | 27,855 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $795 | 2,818 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $797 | 25,556 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $799 | 21,825 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $802 | 11,227 | 0.0% |