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 |
|---|---|---|---|---|---|
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $2.0K | 12,516 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.0K | 30,566 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $2.0K | 20,196 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $2.1K | 39,666 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.1K | 202,266 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.1K | 18,564 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $2.2K | 76,244 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $2.2K | 12,078 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.2K | 896 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.2K | 28,458 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $2.3K | 18,156 | 0.0% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $2.3K | 17,164 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.3K | 21,386 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $2.3K | 8,296 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.4K | 30,668 | 0.0% |
| Endava PLC(DAVA) | ADR | 29260V105 | $2.4K | 81,600 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.4K | 15,994 | 0.0% |
| WNS Holdings Ltd(WNSN) | ADR | 92932M101 | $2.4K | 47,684 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $2.4K | 29,372 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.4K | 24,344 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $2.4K | 14,080 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $2.5K | 102,172 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $2.5K | 5,964 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REIT | 700517105 | $2.5K | 76,736 | 0.0% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $2.6K | 120,876 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $2.6K | 32,692 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $2.6K | 50,082 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.7K | 17,666 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $2.8K | 13,702 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.8K | 41,650 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.8K | 40,664 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.8K | 16,422 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | COM | 67018T105 | $2.9K | 35,280 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 40,460 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.9K | 68,530 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $3.0K | 123,900 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.0K | 50,578 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 6,290 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.0K | 40,348 | 0.0% |
| Arris Group Inc | COM | G0551A103 | $3.0K | 117,106 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.0K | 75,852 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1K | 41,690 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $3.1K | 31,372 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $3.1K | 17,724 | 0.0% |
| Michaels Cos Inc | COM | 59408Q106 | $3.1K | 190,502 | 0.0% |
| HCP Inc | REIT | 40414L109 | $3.2K | 121,110 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.2K | 20,502 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $3.2K | 27,948 | 0.0% |
| Allergan plc | COM | G0177J108 | $3.2K | 16,918 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $3.3K | 29,540 | 0.0% |