Q3 2018 Holdings
Filed 2018-11-08 | 2213 holdings | $464.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seacoast Banking Corp of Flo(SBCF) | COM | 811707801 | $1.3K | 46,085 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.4K | 13,256 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.4K | 10,500 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.4K | 21,931 | 0.0% |
| Brown Forman Inc(BF/B) | COM | 115637209 | $1.4K | 27,030 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.4K | 16,850 | 0.0% |
| Technipfmc LTD(FTI) | COM | G87110105 | $1.4K | 43,800 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $1.4K | 34,780 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.4K | 29,620 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $1.4K | 64,688 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4K | 13,104 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.4K | 64,634 | 0.0% |
| Gartner Inc CL A(IT) | COM | 366651107 | $1.4K | 8,700 | 0.0% |
| Zillow Group(ZG) | COM | 98954M101 | $1.4K | 31,306 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4K | 49,700 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.4K | 12,631 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $1.4K | 26,900 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $1.4K | 41,812 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $1.4K | 29,950 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.4K | 18,418 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $1.4K | 11,983 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4K | 22,500 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.4K | 12,798 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.4K | 15,789 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 13,200 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4K | 14,450 | 0.0% |
| WildHorse Resource Developme | COM | 96812T102 | $1.4K | 60,358 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.4K | 22,856 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4K | 7,350 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4K | 17,950 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4K | 28,550 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 16,300 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.4K | 19,165 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4K | 24,400 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.4K | 18,588 | 0.0% |
| FormFactor Inc(FORM) | COM | 346375108 | $1.5K | 105,817 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.5K | 23,905 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.5K | 15,613 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.5K | 33,047 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $1.5K | 5,933 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $1.5K | 16,750 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.5K | 12,490 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.5K | 17,149 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5K | 7,950 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.5K | 6,129 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $1.5K | 100,981 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.5K | 32,129 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $1.5K | 23,492 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.5K | 22,600 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.5K | 49,288 | 0.0% |