Q3 2018 Holdings
Filed 2018-11-09 | 537 holdings | $293.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.7K | 54,683 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.7K | 50,413 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $2.7K | 300,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.7K | 108,069 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.7K | 14,557 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.7K | 72,145 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.7K | 21,500 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.8K | 183,856 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.8K | 58,087 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8K | 20,870 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $2.8K | 198,146 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2.8K | 60,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.8K | 17,176 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.8K | 41,788 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.8K | 36,751 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9K | 20,388 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.9K | 69,465 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.9K | 11,768 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.9K | 11,851 | 0.0% |
| Akamai Technologies Inc | DBCV2/1 | 00971TAG6 | $3.0K | $3,000,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0K | 20,050 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.1K | 33,761 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $3.1K | 150,943 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1K | 45,968 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.2K | 29,247 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.2K | 12,710 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.2K | 29,206 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.2K | 38,405 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.2K | 32,491 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.3K | 84,252 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.3K | 49,330 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.4K | 139,610 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 63,579 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.4K | 49,307 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.4K | 48,763 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $3.4K | 238,286 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.5K | 47,878 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5K | 21,523 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 44,125 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.6K | 12,010 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.6K | 29,828 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.6K | 34,149 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.6K | 18,094 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.7K | 42,093 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $3.8K | $4,000,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.8K | 61,877 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9K | 26,797 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.9K | 73,597 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 23,952 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.0K | 42,093 | 0.0% |