Q3 2018 Holdings
Filed 2018-11-13 | 2348 holdings | $53.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COM | 278642103 | $22.9K | 692,713 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $22.9K | 128,185 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.1K | 345,470 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $23.4K | 252,099 | 0.0% |
| Baozun Inc(BZUN)A | SPONSORED ADR | 06684L103 | $23.4K | 482,600 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $23.5K | 245,763 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $23.7K | 339,118 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $23.7K | 103,746 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $23.7K | 385,877 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $23.9K | 234,933 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $24.2K | 750,898 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $24.6K | 564,132 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $24.8K | 127,284 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $24.8K | 221,279 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $24.8K | 282,263 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $24.9K | 2,554,200 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $25.4K | 234,065 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $25.4K | 279,681 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $25.8K | 300,587 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $25.8K | 236,644 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $25.9K | 72,440 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $26.1K | 751,141 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $26.1K | 264,380 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.7K | 295,027 | 0.0% |
| CA Inc | COM | 12673P105 | $26.8K | 607,037 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $26.8K | 692,119 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $26.9K | 205,931 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $27.1K | 468,878 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $27.1K | 248,221 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $27.5K | 190,390 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $28.1K | 655,804 | 0.1% |
| Healthcare Rlty TR | COM | 421946104 | $28.1K | 960,050 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $28.2K | 657,284 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $28.4K | 939,849 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $28.5K | 475,876 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $28.7K | 700,413 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $29.1K | 145,722 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.5K | 335,625 | 0.1% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $29.7K | 663,427 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.8K | 189,799 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $29.8K | 273,138 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $29.9K | 206,718 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $29.9K | 350,138 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $30.1K | 195,483 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $30.1K | 127,540 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $30.5K | 247,461 | 0.1% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $30.7K | 271,338 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $31.1K | 389,567 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $31.1K | 303,333 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $31.4K | 528,265 | 0.1% |