Q3 2018 Holdings
Filed 2018-11-07 | 237 holdings | $7.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT)A | COM | 26884L109 | $285 | 6,439 | 0.0% |
| F M C Corp(FMC)A | COM NEW | 302491303 | $286 | 3,282 | 0.0% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $289 | 2,345 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $289 | 3,763 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $290 | 8,682 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $291 | 12,938 | 0.0% |
| Fluor Corp New(FLR)A | COM | 343412102 | $291 | 5,006 | 0.0% |
| Kla-Tencor Corp(KLAC)A | COM | 482480100 | $291 | 2,861 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD)A | COM | 469814107 | $293 | 3,833 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $293 | 3,906 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $294 | 6,674 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $294 | 3,999 | 0.0% |
| Schein Henry Inc(HSIC)A | COM | 806407102 | $296 | 3,482 | 0.0% |
| Newfield Expl CoA | COM | 651290108 | $297 | 10,290 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $298 | 2,257 | 0.0% |
| Unum Group(UNM)A | COM | 91529Y106 | $298 | 7,615 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)A | AMERICAN DEP SHS | 22943F100 | $298 | 8,016 | 0.0% |
| Kansas City SouthernA | COM NEW | 485170302 | $299 | 2,642 | 0.0% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $299 | 9,201 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $299 | 1,535 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $299 | 3,049 | 0.0% |
| Allegion PUB LTD Co(ALLE)A | ORD SHS | G0176J109 | $299 | 3,302 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $300 | 3,306 | 0.0% |
| Western UN Co(WU)A | COM | 959802109 | $300 | 15,714 | 0.0% |
| O Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $300 | 864 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $300 | 3,038 | 0.0% |
| V F Corp(VFC)A | COM | 918204108 | $301 | 3,225 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $302 | 3,051 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $303 | 3,539 | 0.0% |
| Flowserve Corp(FLS)A | COM | 34354P105 | $304 | 5,562 | 0.0% |
| Williams COS Inc del(WMB)A | COM | 969457100 | $305 | 11,210 | 0.0% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $305 | 2,829 | 0.0% |
| Apartment Invt & Mgmt CoA | CL A | 03748R101 | $305 | 6,913 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $306 | 7,674 | 0.0% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $307 | 5,634 | 0.0% |
| JD COM Inc(JD)A | SPON ADR CL A | 47215P106 | $308 | 11,787 | 0.0% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $309 | 1,706 | 0.0% |
| HCP IncA | COM | 40414L109 | $309 | 11,750 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $310 | 2,390 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $311 | 2,759 | 0.0% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $312 | 9,363 | 0.0% |
| Mobile Telesystems PjscA | SPONSORED ADR | 607409109 | $312 | 36,582 | 0.0% |
| AndeavorA | COM | 03349M105 | $313 | 2,039 | 0.0% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $314 | 1,273 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $315 | 17,764 | 0.0% |
| Incyte Corp(INCY)A | COM | 45337C102 | $316 | 4,581 | 0.0% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $317 | 3,853 | 0.0% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $317 | 2,791 | 0.0% |
| Noble Energy Inc(NBL2EUR)A | COM | 655044105 | $318 | 10,186 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $318 | 7,381 | 0.0% |