Q4 2018 Holdings
Filed 2019-02-04 | 733 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $1.7K | 34,040 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7K | 10,686 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8K | 47,951 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8K | 12,437 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $1.8K | 31,295 | 0.0% |
| Harris Corp | COM | 413875105 | $1.8K | 13,312 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $1.8K | 29,256 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $1.8K | 41,194 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.8K | 6,435 | 0.0% |
| JM Smucker(SJM) | COM | 832696405 | $1.8K | 19,502 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $1.8K | 20,114 | 0.0% |
| Essex Property Trust REIT(ESS) | COM | 297178105 | $1.8K | 7,474 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.9K | 24,202 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $1.9K | 39,084 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.9K | 26,070 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9K | 11,186 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.9K | 5,785 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.9K | 10,330 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.9K | 133,405 | 0.0% |
| Boston Properties REIT in(BXP) | COM | 101121101 | $1.9K | 17,160 | 0.0% |
| Wellcare Healthcare Plans | COM | 94946T106 | $2.0K | 8,272 | 0.0% |
| Apartment Investment and | COM | 03748R101 | $2.0K | 44,780 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.0K | 10,379 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.0K | 22,914 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.0K | 25,116 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.0K | 18,239 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.0K | 148,778 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0K | 13,523 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.0K | 5,888 | 0.0% |
| Stanley Black & Decker in(SWK) | COM | 854502101 | $2.0K | 16,729 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.0K | 47,370 | 0.0% |
| Royal Caribbean Cruises L(RCL) | COM | V7780T103 | $2.0K | 20,876 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.0K | 24,506 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.1K | 18,091 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $2.1K | 17,796 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1K | 88,270 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1K | 29,806 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $2.1K | 40,921 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 28,732 | 0.0% |
| Host Hotels & Resorts REI(HST) | COM | 44107P104 | $2.2K | 129,127 | 0.0% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $2.2K | 29,390 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $2.2K | 14,114 | 0.0% |
| Willis Towers Watson PLC | COM | BRSYCC972 | $2.2K | 14,380 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.2K | 11,763 | 0.0% |
| Discover Financial Servic(DFSEUR) | COM | 254709108 | $2.2K | 37,438 | 0.0% |
| Ameriprise Finance Inc(AMP) | COM | 03076C106 | $2.2K | 21,178 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $2.2K | 21,628 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.2K | 151,232 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.2K | 147,755 | 0.0% |
| American Airlines Group I(AAL) | COM | 02376R102 | $2.2K | 69,763 | 0.0% |