Q3 2018 Holdings
Filed 2018-11-14 | 1014 holdings | $232.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $1.0K | 28,820 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.0K | 28,196 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $1.0K | 51,986 | 0.0% |
| Signature Bank York NY(SBNY) | COM | 82669G104 | $1.0K | 9,044 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $1.0K | 60,256 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $1.1K | 6,886 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $1.1K | 5,654 | 0.0% |
| Wisconsin Energy Corp(WEC) | COM | 92939U106 | $1.1K | 16,184 | 0.0% |
| IHS Markit Ltd(IHS) | COM | G47567105 | $1.1K | 20,060 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $1.1K | 12,298 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1K | 9,010 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $1.1K | 16,864 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.1K | 18,122 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $1.1K | 7,446 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1K | 6,120 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $1.1K | 18,734 | 0.0% |
| Northeast Utilities(ES) | COM | 30040W108 | $1.1K | 17,996 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 5,908 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1.1K | 26,962 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $1.1K | 1,836 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1K | 4,576 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.1K | 10,336 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $1.1K | 23,664 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.1K | 3,520 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $1.1K | 15,538 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.2K | 18,480 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.2K | 17,304 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $1.2K | 9,416 | 0.0% |
| Red Hat Inc | COM | 756577102 | $1.2K | 8,536 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.2K | 2,926 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $1.2K | 5,432 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.2K | 21,406 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $1.2K | 21,868 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.2K | 26,690 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.2K | 20,188 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $1.2K | 41,004 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.2K | 16,016 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.2K | 11,200 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $1.3K | 23,688 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $1.3K | 10,274 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.3K | 91,300 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3K | 21,560 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $1.3K | 18,020 | 0.0% |
| L-3 Communications Holdings Inc | COM | 502413107 | $1.3K | 6,094 | 0.0% |
| Fortress Transportation & Infrastructure Investors | COM | 34960P101 | $1.3K | 71,638 | 0.0% |
| Liberty Interactive Corp(QVCAUSD) | COM | 74915M100 | $1.3K | 59,806 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.4K | 12,992 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $1.4K | 9,460 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.4K | 35,476 | 0.0% |
| Coach Inc(TPR) | COM | 876030107 | $1.4K | 27,216 | 0.0% |