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 |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $40.3K | 549,776 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $40.3K | 370,637 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $40.4K | 1,070,500 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $40.5K | 168,118 | 0.1% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $40.7K | 270,004 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $40.8K | 611,148 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $41.1K | 224,059 | 0.1% |
| Cigna Corporation | COM | 125509109 | $41.2K | 197,704 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $41.2K | 259,254 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $41.3K | 204,722 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $41.3K | 851,764 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $41.4K | 1,024,883 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $41.5K | 449,682 | 0.1% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $41.5K | 1,094,907 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $41.6K | 879,998 | 0.1% |
| Autozone Inc(AZO)A | COM | 053332102 | $41.8K | 53,927 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $42.3K | 185,397 | 0.1% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $42.7K | 414,024 | 0.1% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $42.9K | 361,507 | 0.1% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $43.0K | 1,386,598 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $43.0K | 1,359,106 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $43.1K | 316,553 | 0.1% |
| Delphi Technologies PLC | SHS | G2709G107 | $43.2K | 1,377,741 | 0.1% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $43.5K | 464,743 | 0.1% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $44.2K | 124,967 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $44.3K | 1,587,759 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $44.6K | 519,251 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $44.8K | 248,056 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $45.0K | 1,342,344 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $45.1K | 1,377,169 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $45.3K | 477,750 | 0.1% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $45.3K | 827,988 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $45.3K | 570,912 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $46.1K | 3,091,022 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $46.4K | 830,892 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $46.4K | 220,354 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $46.8K | 10,233,559 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $47.3K | 571,482 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $47.5K | 805,893 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $48.2K | 1,847,897 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $48.3K | 327,664 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $48.6K | 753,876 | 0.1% |
| General Electric Co | COM | 369604103 | $48.8K | 4,318,339 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $49.1K | 797,948 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $49.3K | 327,834 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $49.5K | 1,331,746 | 0.1% |
| Welbilt Inc | COM | 949090104 | $50.0K | 2,395,216 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $50.2K | 2,190,357 | 0.1% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $50.6K | 1,542,251 | 0.1% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $50.8K | 1,462,476 | 0.1% |