Q3 2018 Holdings
Filed 2018-11-13 | 910 holdings | $252.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith A O(AOS) | COM | 831865209 | $1.4K | 25,294 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.4K | 18,971 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.4K | 10,504 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.4K | 37,646 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.4K | 11,259 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4K | 10,324 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4K | 13,387 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.4K | 24,310 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.4K | 26,007 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.4K | 24,607 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.4K | 40,087 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $1.5K | 18,138 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.5K | 7,112 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.5K | 18,634 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.5K | 31,505 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.5K | 13,265 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.5K | 15,150 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5K | 21,550 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.5K | 24,153 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.5K | 6,829 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5K | 29,493 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.5K | 78,265 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5K | 38,271 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.5K | 74,416 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.5K | 33,995 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.5K | 21,427 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.5K | 24,830 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.5K | 24,398 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5K | 67,159 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 25,468 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.5K | 76,069 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.6K | 16,687 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.6K | 19,595 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.6K | 36,550 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.6K | 18,143 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.6K | 63,529 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.6K | 643 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.6K | 22,196 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.6K | 20,859 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6K | 7,230 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6K | 115,787 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.6K | 12,860 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.6K | 53,494 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.6K | 8,122 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6K | 25,152 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.6K | 17,492 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.6K | 27,314 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.7K | 75,217 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7K | 15,298 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.7K | 6,769 | 0.0% |