Q3 2018 Holdings
Filed 2018-10-29 | 1053 holdings | $708.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.0K | 38,269 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.0K | 10,501 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2.1K | 26,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.1K | 34,563 | 0.0% |
| CA Inc | COM | 12673P105 | $2.1K | 48,460 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.2K | 43,886 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.2K | 77,758 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.2K | 123,501 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.2K | 106,200 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.2K | 67,221 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.2K | 74,998 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.2K | 9,664 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.2K | 31,109 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.2K | 41,860 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.3K | 20,462 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.3K | 166,476 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.3K | 27,500 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.3K | 68,463 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.4K | 47,800 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.4K | 13,406 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4K | 5,244 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.4K | 55,461 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.4K | 21,773 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4K | 37,693 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.4K | 58,498 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.4K | 26,469 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.5K | 43,694 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.5K | 6,624 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.5K | 42,832 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.5K | 66,509 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.5K | 25,805 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.5K | 34,481 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.5K | 37,686 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.5K | 18,450 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.6K | 25,873 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.6K | 33,134 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.6K | 107,480 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6K | 61,234 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $2.6K | 66,547 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.7K | 262,076 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.7K | 38,344 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.7K | 33,887 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.7K | 20,769 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.7K | 40,203 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.8K | 37,917 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.8K | 30,426 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.8K | 41,666 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.8K | 10,440 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.8K | 41,213 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.8K | 84,146 | 0.0% |