Q3 2018 Holdings
Filed 2018-11-14 | 969 holdings | $145.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Children's Place Inc(PLCE) | COM | 168905107 | $689 | 5,390 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $691 | 10,516 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $696 | 14,464 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $696 | 8,456 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $699 | 10,428 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $700 | 13,496 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $705 | 14,102 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $707 | 8,426 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $708 | 21,956 | 0.0% |
| AXA Equitable Holdings Inc | COM | 054561105 | $709 | 33,056 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | ADR | 86562M209 | $709 | 88,286 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $709 | 3,584 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $709 | 16,464 | 0.0% |
| National Instruments Corp | COM | 636518102 | $710 | 14,700 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $712 | 8,224 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $714 | 5,786 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $720 | 1,600 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $721 | 11,856 | 0.0% |
| Bank of the Ozarks Inc(OZK) | COM | 06417N103 | $730 | 19,228 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $730 | 1,606 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $730 | 65,464 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $733 | 4,564 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $733 | 19,712 | 0.0% |
| Brookfield Asset Management Inc | COM | 112585104 | $734 | 16,544 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $737 | 7,672 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $738 | 6,490 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $744 | 20,960 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $744 | 7,964 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $757 | 23,996 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $765 | 5,008 | 0.0% |
| Quintiles Transnational Holdings Inc(IQV) | COM | 46266C105 | $768 | 5,918 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $769 | 16,268 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $770 | 13,552 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $773 | 4,112 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $775 | 9,800 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $780 | 6,832 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $788 | 8,944 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $799 | 11,536 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $801 | 8,568 | 0.0% |
| Northeast Utilities(ES) | COM | 30040W108 | $804 | 13,088 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $806 | 8,074 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $808 | 16,434 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $812 | 22,176 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $815 | 3,328 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $816 | 28,776 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $825 | 2,560 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $826 | 9,614 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $830 | 20,244 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $837 | 10,864 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $845 | 60,564 | 0.0% |