Q2 2018 Holdings
Filed 2018-08-14 | 1005 holdings | $205.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $898 | 6,490 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $906 | 8,568 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $907 | 18,360 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $907 | 15,062 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $917 | 38,528 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $920 | 10,024 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $923 | 25,126 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $923 | 7,378 | 0.0% |
| HealthSouth Corp(EHC) | COM | 29261A100 | $930 | 13,736 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | REIT | 29472R108 | $931 | 10,132 | 0.0% |
| Willis Group Holdings PLC(WTW) | COM | G96629103 | $938 | 6,188 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $939 | 18,040 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $939 | 22,406 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $949 | 8,820 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $950 | 19,482 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $958 | 16,016 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $970 | 27,552 | 0.0% |
| VMware Inc(VMWEUR) | COM | 928563402 | $971 | 6,608 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $978 | 50,048 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $983 | 13,300 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | G5876H105 | $998 | 46,530 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.0K | 7,784 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.0K | 61,208 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $1.0K | 16,864 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $1.0K | 54,780 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.0K | 38,304 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.0K | 10,472 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.0K | 15,932 | 0.0% |
| IHS Markit Ltd(IHS) | COM | G47567105 | $1.1K | 20,400 | 0.0% |
| Wisconsin Energy Corp(WEC) | COM | 92939U106 | $1.1K | 16,576 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.1K | 21,076 | 0.0% |
| Northeast Utilities(ES) | COM | 30040W108 | $1.1K | 18,436 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1K | 24,276 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $1.1K | 15,130 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 17,578 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 6,996 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.1K | 6,424 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1K | 8,118 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $1.1K | 14,824 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1.1K | 8,708 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.1K | 5,656 | 0.0% |
| L-3 Communications Holdings Inc | COM | 502413107 | $1.1K | 5,852 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $1.1K | 11,286 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $1.1K | 20,230 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $1.1K | 5,698 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 7,480 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $1.1K | 34,476 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $1.1K | 1,972 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $1.2K | 21,556 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $1.2K | 19,348 | 0.0% |