Q3 2018 Holdings
Filed 2018-11-09 | 7728 holdings | $679.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Collins Inc | COM | 774341101 | $1.4K | 9,724 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4K | 13,718 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.4K | 34,040 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.4K | 17,944 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 14,690 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.4K | 48,378 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.4K | 18,918 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4K | 20,529 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4K | 5,721 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.4K | 11,511 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.4K | 14,650 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 11,961 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.4K | 20,651 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4K | 12,142 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4K | 47,960 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4K | 12,888 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.5K | 33,506 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.5K | 7,032 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5K | 594 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.5K | 16,559 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.5K | 30,745 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.5K | 13,116 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5K | 32,985 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.5K | 6,823 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.5K | 22,486 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5K | 65,175 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.5K | 13,459 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 13,878 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.5K | 12,723 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.5K | 177,723 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.5K | 75,870 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.5K | 19,379 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.5K | 15,495 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5K | 14,976 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.5K | 29,192 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.5K | 38,200 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5K | 26,101 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.6K | 48,067 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.6K | 26,837 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.6K | 56,613 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $1.6K | 73,258 | 0.0% |
| Andeavor | COM | 03349M105 | $1.6K | 10,239 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.6K | 26,988 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.6K | 31,593 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.6K | 52,177 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.6K | 252,426 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.6K | 24,231 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.6K | 37,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6K | 3,540 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6K | 39,447 | 0.0% |