Q3 2018 Holdings
Filed 2018-10-22 | 590 holdings | $71.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $600 | 13,567 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $602 | 15,283 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $602 | 10,405 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $602 | 20,073 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $603 | 9,808 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $603 | 14,008 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $606 | 10,660 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $608 | 4,754 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $613 | 2,395 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $614 | 14,130 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $614 | 6,155 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $616 | 10,719 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $618 | 3,101 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $620 | 4,296 | 0.0% |
| Torchmark Corp | COM | 891027104 | $621 | 7,158 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $621 | 18,403 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $624 | 7,206 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $629 | 44,901 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $630 | 7,557 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $630 | 1,387 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $636 | 16,172 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $636 | 3,778 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $637 | 7,008 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $640 | 5,037 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $641 | 9,272 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $641 | 6,096 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $643 | 2,722 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $645 | 3,035 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $649 | 15,832 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $649 | 6,325 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $652 | 2,210 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $653 | 8,940 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $653 | 11,591 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $657 | 7,139 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $663 | 34,331 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $664 | 6,098 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $664 | 8,640 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $665 | 4,780 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $666 | 20,518 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $668 | 23,554 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $668 | 9,554 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $672 | 2,524 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $680 | 7,802 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $683 | 6,975 | 0.0% |
| HCP Inc | COM | 40414L109 | $683 | 25,933 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $684 | 15,737 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $685 | 12,576 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $686 | 6,057 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $689 | 5,479 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $689 | 17,038 | 0.0% |