Q4 2018 Holdings
Filed 2019-02-01 | 1705 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Campus Communities(ACCUSD) | COMMON | 024835100 | $402 | 9,723 | 0.0% |
| Spdr Gold Trust(GLD) | Exchange Traded Funds - Commodity | 78463V107 | $403 | 3,325 | 0.0% |
| Signature Bank(SBNY) | COMMON | 82669G104 | $404 | 3,934 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COMMON | 436106108 | $405 | 7,916 | 0.0% |
| MGM Resorts International(MGM) | COMMON | 552953101 | $407 | 16,759 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $407 | 28,412 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $408 | 4,130 | 0.0% |
| Nisource Inc(NI) | COMMON | 65473P105 | $409 | 16,137 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $411 | 4,929 | 0.0% |
| DUN & Bradstreet Corp New | COMMON | 26483E100 | $411 | 2,882 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON | 879360105 | $413 | 1,996 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COMMON | 12541W209 | $414 | 4,928 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $416 | 3,894 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON | 40412C101 | $417 | 3,349 | 0.0% |
| Incyte Corp(INCY) | COMMON | 45337C102 | $418 | 6,571 | 0.0% |
| Henry Jack & Associates(JKHY) | COMMON | 426281101 | $421 | 3,331 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON | 115236101 | $422 | 15,309 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON | 48020Q107 | $423 | 3,344 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON | 171340102 | $424 | 6,453 | 0.0% |
| Chemours Co(CC) | COMMON | 163851108 | $425 | 15,068 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON | 24906P109 | $427 | 11,472 | 0.0% |
| NRG Energy Inc(NRG) | COMMON | 629377508 | $429 | 10,844 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON | 57772K101 | $429 | 8,435 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $431 | 6,142 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $432 | 2,274 | 0.0% |
| Encompass Health Corp(EHC) | COMMON | 29261A100 | $432 | 7,004 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON | 58463J304 | $432 | 26,846 | 0.0% |
| West Pharmaceuticals Svcs(WST) | COMMON | 955306105 | $433 | 4,421 | 0.0% |
| Zions Bancorp(ZION) | COMMON | 989701107 | $433 | 10,624 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $434 | 23,119 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $434 | 4,160 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $437 | 5,186 | 0.0% |
| GAP Inc(GAP) | COMMON | 364760108 | $437 | 16,952 | 0.0% |
| Total System Services Inc(TSS) | COMMON | 891906109 | $437 | 5,381 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COMMON | 69354M108 | $438 | 4,765 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $439 | 6,230 | 0.0% |
| Davita Inc(DVA) | COMMON | 23918K108 | $442 | 8,580 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $442 | 6,139 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $442 | 2,381 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON | 754730109 | $443 | 5,953 | 0.0% |
| Aptiv PLC(APTV) | COMMON | G6095L109 | $444 | 7,219 | 0.0% |
| First Republic Bank of SAN Francisco(FRCB) | COMMON | 33616C100 | $445 | 5,125 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $446 | 2,111 | 0.0% |
| Lamb Weston Holding Inc-w/I(LW) | COMMON | 513272104 | $447 | 6,082 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $447 | 20,929 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $447 | 19,821 | 0.0% |
| Quanta Services Inc(PWR) | COMMON | 74762E102 | $449 | 14,901 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $450 | 11,627 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $450 | 3,150 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON | 20605P101 | $451 | 4,392 | 0.0% |