Q1 2019 Holdings
Filed 2019-04-17 | 908 holdings | $123.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $1.3K | 8,379 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.3K | 41,797 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $1.3K | 9,000 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $1.3K | 26,200 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.3K | 11,700 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.3K | 11,019 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $1.3K | 26,100 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3K | 11,087 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 12,900 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3K | 23,610 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.3K | 36,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.3K | 8,600 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $1.3K | 27,700 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.3K | 32,700 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $1.3K | 13,989 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.3K | 35,800 | 0.0% |
| CBS Corp Class B NON Voting | COM | 124857202 | $1.3K | 28,057 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 11,678 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.3K | 12,600 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.3K | 9,700 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.3K | 6,519 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4K | 4,300 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.4K | 8,200 | 0.0% |
| Lamar Advertising Co A(LAMR) | COM | 512816109 | $1.4K | 17,100 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.4K | 86,287 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $1.4K | 15,600 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1.4K | 73,800 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.4K | 14,200 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.4K | 18,734 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 12,221 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.4K | 13,700 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 54,630 | 0.0% |
| Brown Brown Inc(BRO) | COM | 115236101 | $1.4K | 46,852 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $1.4K | 19,521 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $1.4K | 26,700 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4K | 35,200 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $1.4K | 11,300 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.4K | 29,293 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.4K | 10,600 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.4K | 9,200 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COM | 431475102 | $1.4K | 13,404 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4K | 12,400 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.4K | 11,200 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.4K | 60,300 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.4K | 15,099 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $1.4K | 29,900 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5K | 7,300 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.5K | 18,145 | 0.0% |
| Church Dwight Co Inc(CHD) | COM | 171340102 | $1.5K | 20,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5K | 21,051 | 0.0% |