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 |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $823 | 12,100 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $824 | 14,487 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $827 | 5,055 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $830 | 81,124 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $831 | 15,867 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $831 | 11,961 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $831 | 13,144 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $832 | 7,484 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $832 | 9,459 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $833 | 5,258 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $833 | 15,766 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $837 | 6,416 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $837 | 27,709 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $837 | 6,353 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $846 | 12,504 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $847 | 3,435 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $848 | 15,040 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $849 | 7,450 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $850 | 9,372 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $854 | 9,464 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $859 | 15,647 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $868 | 3,075 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $872 | 41,305 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $878 | 8,905 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $885 | 20,553 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $885 | 16,389 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $898 | 7,789 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $900 | 4,551 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $902 | 5,631 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $902 | 759 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $908 | 5,587 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $916 | 4,228 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $916 | 15,388 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $922 | 2,966 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $922 | 15,751 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $926 | 24,901 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $927 | 11,604 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $931 | 2,604 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $936 | 9,480 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $938 | 18,781 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $953 | 13,615 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $956 | 16,325 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $960 | 16,551 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $961 | 7,948 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $966 | 20,259 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $968 | 13,541 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $975 | 12,355 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $980 | 13,484 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $980 | 8,127 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $993 | 2,668 | 0.0% |