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 |
|---|---|---|---|---|---|
| AptarGroup Inc(ATR) | COM | 038336103 | $1.1K | 10,640 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $1.1K | 56,736 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 9,548 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 28,384 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 13,936 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $1.2K | 10,714 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 6,748 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 21,424 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $1.2K | 8,316 | 0.0% |
| BHP Billiton Ltd(BHP) | ADR | 088606108 | $1.2K | 24,584 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $1.2K | 4,224 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3K | 29,546 | 0.0% |
| CyrusOne Inc(CONE1EUR) | REIT | 23283R100 | $1.3K | 19,880 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3K | 26,176 | 0.0% |
| Sovran Self Storage Inc(SSS1EUR) | REIT | 53223X107 | $1.3K | 13,384 | 0.0% |
| CoreLogic Inc ed States(CLGX) | COM | 21871D103 | $1.3K | 25,828 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $1.3K | 9,744 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.3K | 25,592 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.3K | 23,280 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.3K | 40,040 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $1.3K | 13,916 | 0.0% |
| McGraw Hill Financial Inc(SPGI) | COM | 78409V104 | $1.3K | 6,692 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $1.3K | 5,952 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $1.3K | 18,112 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $1.4K | 15,730 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COM | 25470F302 | $1.4K | 46,208 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4K | 13,068 | 0.0% |
| Steris Corp(STE) | COM | G84720104 | $1.4K | 12,040 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.4K | 44,272 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4K | 29,512 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4K | 8,464 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $1.4K | 67,808 | 0.0% |
| Fidelity National Financial Inc(FNF) | COM | 31620R303 | $1.5K | 37,180 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.5K | 44,408 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 24,024 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.5K | 26,628 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $1.5K | 28,848 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.5K | 75,124 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.5K | 35,168 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $1.5K | 11,484 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.5K | 22,708 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.6K | 17,612 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 7,590 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.6K | 15,428 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $1.6K | 17,920 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.6K | 117,964 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $1.6K | 8,784 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 19,964 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.7K | 23,436 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 148,830 | 0.0% |