Q3 2018 Holdings
Filed 2018-10-09 | 3531 holdings | $289.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.6K | 107,034 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.6K | 18,491 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.6K | 57,283 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $4.6K | 33,003 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.7K | 101,364 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.7K | 86,655 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.7K | 37,026 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.7K | 219,578 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.7K | 143,738 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.8K | 81,561 | 0.0% |
| Vectren Corp | COM | 92240G101 | $4.8K | 66,601 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.8K | 81,464 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.8K | 48,108 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.8K | 27,454 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.8K | 36,694 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.8K | 17,351 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.8K | 60,897 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.8K | 37,148 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.9K | 212,225 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.9K | 143,412 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.0K | 76,732 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.0K | 99,059 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.0K | 17,660 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.0K | 53,128 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $5.0K | 51,296 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.0K | 95,050 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.0K | 25,695 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.1K | 60,050 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.1K | 136,843 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.1K | 80,163 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.1K | 50,580 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.1K | 52,579 | 0.0% |
| Grubhub Inc | COM | 400110102 | $5.2K | 37,179 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.2K | 316,179 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2K | 19,476 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.2K | 77,291 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.2K | 281,821 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.2K | 17,613 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.2K | 31,802 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.2K | 149,650 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5.3K | 40,781 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.3K | 54,958 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.3K | 90,974 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.3K | 85,119 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.3K | 61,951 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $5.4K | 95,435 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.4K | 49,369 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.4K | 305,208 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.4K | 13,414 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.4K | 110,536 | 0.0% |