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 |
|---|---|---|---|---|---|
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $2.1K | 13,408 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2.1K | 8,600 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.2K | 54,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.2K | 16,623 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.2K | 4,827 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $2.2K | 5,925 | 0.0% |
| Rockwell Collins | COM | 774341101 | $2.2K | 15,497 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.2K | 14,920 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $2.2K | 36,343 | 0.0% |
| Agilent Technologies Inc A(A) | COM | 00846U101 | $2.2K | 31,100 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.2K | 88,359 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $2.2K | 21,968 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.2K | 17,000 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $2.2K | 40,611 | 0.0% |
| Cimpress N.V.(CMPR) | COM | N20146101 | $2.2K | 16,259 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.2K | 15,091 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.2K | 45,546 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.2K | 59,205 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 30,475 | 0.0% |
| Acxiom Corp | COM | 005125109 | $2.3K | 45,954 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.3K | 48,245 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $2.3K | 7,742 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $2.3K | 23,305 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $2.3K | 49,574 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.3K | 79,200 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $2.3K | 54,350 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3K | 25,189 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3K | 20,700 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $2.3K | 53,313 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.3K | 17,935 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.3K | 43,690 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3K | 12,500 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $2.3K | 51,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4K | 36,550 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $2.4K | 35,571 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $2.4K | 13,579 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $2.4K | 13,154 | 0.0% |
| Weyerhaeuser Corp(WY) | COM | 962166104 | $2.4K | 74,091 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $2.4K | 38,917 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.4K | 108,687 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $2.4K | 54,640 | 0.0% |
| Applied Industrial Technolog(AIT) | COM | 03820C105 | $2.4K | 31,279 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.4K | 57,050 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.5K | 21,958 | 0.0% |
| Red Hat Inc | COM | 756577102 | $2.5K | 18,100 | 0.0% |
| Ingersoll-Rand Plc(IR) | COM | G47791101 | $2.5K | 24,400 | 0.0% |
| HMS Holding Corp(HMSY) | COM | 40425J101 | $2.5K | 76,597 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.5K | 48,639 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $2.5K | 13,737 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.5K | 30,063 | 0.0% |