Q3 2018 Holdings
Filed 2018-11-13 | 1319 holdings | $794.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.2K | 82,959 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $12.3K | 380,311 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.5K | 172,433 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $12.5K | 55,119 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $12.5K | 137,849 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $12.6K | 202,917 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $12.6K | 277,342 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.7K | 155,811 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $12.8K | 261,025 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $12.8K | 130,729 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $12.9K | 259,871 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.0K | 197,388 | 0.0% |
| RED HAT Inc | COM | 756577102 | $13.0K | 96,970 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $13.0K | 649,875 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.1K | 265,256 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.2K | 391,748 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $13.2K | 167,131 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.2K | 211,127 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $13.3K | 136,085 | 0.0% |
| Praxair Inc | COM | 74005P104 | $13.3K | 82,194 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $13.4K | 117,425 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $13.4K | 344,249 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.6K | 184,911 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.6K | 148,060 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.6K | 199,588 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.6K | 199,897 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $13.7K | 204,123 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $13.8K | 88,770 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.9K | 82,409 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $14.0K | 40,471 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.0K | 70,932 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.3K | 278,335 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.5K | 241,965 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14.5K | 311,513 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.6K | 58,817 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $14.9K | 300,658 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.9K | 50,736 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15.0K | 174,927 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $15.0K | 114,304 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $15.1K | 149,629 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $15.1K | 294,630 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.2K | 101,888 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $15.3K | 152,506 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.4K | 180,606 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $15.5K | 1,043,801 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.6K | 224,018 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15.6K | 684,919 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.7K | 103,981 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $15.8K | 210,749 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.8K | 91,546 | 0.0% |