Q3 2018 Holdings
Filed 2018-11-19 | 907 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 14,541 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $1.3K | 26,100 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.3K | 43,234 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $1.4K | 14,500 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4K | 6,990 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4K | 22,500 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.4K | 20,400 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.4K | 31,128 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4K | 8,583 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $1.4K | 21,746 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.4K | 20,234 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.4K | 64,200 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.4K | 15,314 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $1.4K | 10,500 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.4K | 23,704 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.4K | 13,800 | 0.0% |
| Host Hotels Resorts Inc(HST) | COM | 44107P104 | $1.4K | 66,083 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.4K | 19,500 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.4K | 11,200 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.4K | 29,300 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.4K | 12,200 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.4K | 15,900 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.4K | 10,728 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4K | 7,500 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4K | 2,300 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4K | 7,900 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4K | 10,755 | 0.0% |
| Take Two Interactive Softwre(TTWO) | COM | 874054109 | $1.4K | 10,200 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.4K | 4,400 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.4K | 37,400 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $1.4K | 13,880 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $1.4K | 11,400 | 0.0% |
| Mccormick Co NON VTG Shrs(MKC) | COM | 579780206 | $1.4K | 10,766 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $1.4K | 30,300 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.4K | 19,400 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $1.4K | 102,800 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.4K | 74,200 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.4K | 47,580 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4K | 5,100 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.4K | 19,845 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 25,400 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.4K | 12,600 | 0.0% |
| Reliance Steel Aluminum(RS) | COM | 759509102 | $1.4K | 16,975 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.5K | 21,980 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.5K | 5,900 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $1.5K | 14,789 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.5K | 4,700 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $1.5K | 34,600 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COM | 431475102 | $1.5K | 15,504 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5K | 12,700 | 0.0% |