Q3 2018 Holdings
Filed 2018-11-13 | 417 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $426 | 2,186 | 0.0% |
| Interpublic Group of(IPG) | COM | 460690100 | $430 | 18,798 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $460 | 4,524 | 0.0% |
| LTD Brands | COM | 501797104 | $465 | 15,344 | 0.0% |
| Health Care Select S(XLV) | COM | 81369Y209 | $476 | 5,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $477 | 5,972 | 0.0% |
| Regions Financial Co(RF) | COM | 7591EP100 | $484 | 26,142 | 0.0% |
| Mettler Toledo Inter(MTD) | COM | 592688105 | $487 | 800 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $490 | 3,548 | 0.0% |
| Echostar Communicati(DISH) | A | 25470M109 | $507 | 14,180 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $511 | 11,564 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $535 | 4,061 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $544 | 3,486 | 0.0% |
| Skyworks Solutions I(SWKS) | COM | 83088M102 | $547 | 6,030 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $554 | 1,962 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $557 | 16,681 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $565 | 11,069 | 0.0% |
| Goodyear Tire & Rubb(GT) | COM | 382550101 | $570 | 24,386 | 0.0% |
| Mid-America Apartmen(MAA) | COM | 59522J103 | $575 | 5,742 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $578 | 8,398 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $585 | 19,360 | 0.0% |
| Southwest Airlines C(LUV) | COM | 844741108 | $587 | 9,402 | 0.0% |
| Newell Rubbermaid in(NWL) | COM | 651229106 | $592 | 29,147 | 0.0% |
| Arthur J Gallagher &(AJG) | COM | 363576109 | $610 | 8,192 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $621 | 21,883 | 0.0% |
| JB Hunt Transport SE(JBHT) | COM | 445658107 | $633 | 5,326 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $639 | 1,716 | 0.0% |
| Dentsply Internation(XRAY) | COM | 24906P109 | $639 | 16,888 | 0.0% |
| Total System Service(TSS) | COM | 891906109 | $646 | 6,537 | 0.0% |
| Vaneck Vectors Russi | COM | 92189F403 | $647 | 30,000 | 0.0% |
| Alexandria Real Esta(ARE) | COM | 015271109 | $655 | 5,172 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $662 | 4,239 | 0.0% |
| Federated Department(M) | COM | 55616P104 | $695 | 19,800 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $703 | 3,831 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $704 | 24,417 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $712 | 25,000 | 0.0% |
| Sirius Satellite RAD(SIRIEUR) | COM | 82968B103 | $727 | 115,027 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $731 | 8,260 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $746 | 18,580 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $753 | 10,318 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $764 | 11,055 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $781 | 14,634 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $784 | 13,505 | 0.0% |
| Apartment Investment | A | 03748R101 | $784 | 17,777 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $795 | 4,261 | 0.0% |
| Kansas City Southern | COM | 485170302 | $798 | 7,011 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $810 | 8,950 | 0.0% |
| Computer Associates | COM | 12673P105 | $812 | 18,394 | 0.0% |
| Citizens Financial G(CFG) | COM | 174610105 | $825 | 21,402 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $826 | 18,767 | 0.0% |