Q3 2018 Holdings
Filed 2018-11-09 | 983 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Insurance Holdings Inc(UVE) | Common / Ordinary Stock | 91359V107 | $3.0K | 61 | 0.0% |
| Canadian Pacific Railway Ltd | Common / Ordinary Stock | 13645T100 | $3.0K | 14 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | Common / Ordinary Stock | 101388106 | $3.0K | 41 | 0.0% |
| Hess Corp(HES) | Common / Ordinary Stock | 42809H107 | $3.0K | 42 | 0.0% |
| L Brands Inc | Common / Ordinary Stock | 501797104 | $3.0K | 100 | 0.0% |
| Lear Corp(LEA) | Common / Ordinary Stock | 521865204 | $3.0K | 21 | 0.0% |
| Fortive Corp(FTV) | Common / Ordinary Stock | 34959J108 | $3.1K | 37 | 0.0% |
| Albany International Corp(AIN) | Common / Ordinary Stock | 012348108 | $3.2K | 40 | 0.0% |
| TopBuild Corp(BLD) | Common / Ordinary Stock | 89055F103 | $3.2K | 57 | 0.0% |
| Diamondback Energy Inc(FANG) | Common / Ordinary Stock | 25278X109 | $3.2K | 24 | 0.0% |
| Discovery Inc(DISCAUSD) | Common / Ordinary Stock | 25470F104 | $3.3K | 102 | 0.0% |
| Teladoc Health Inc(TDOC) | Common / Ordinary Stock | 87918A105 | $3.3K | 38 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common / Ordinary Stock | 447462102 | $3.4K | 69 | 0.0% |
| BioTelemetry Inc(BEATEUR) | Common / Ordinary Stock | 090672106 | $3.4K | 53 | 0.0% |
| Ferrari NV(RACE) | Common / Ordinary Stock | N3167Y103 | $3.4K | 25 | 0.0% |
| Putnam Managed Municipal Income Trust(PMM) | Closed-end Fund | 746823103 | $3.5K | 500 | 0.0% |
| American International Group Inc(AIG) | Common / Ordinary Stock | 026874784 | $3.5K | 65 | 0.0% |
| EQT Corp(EQT) | Common / Ordinary Stock | 26884L109 | $3.5K | 80 | 0.0% |
| EastGroup Properties Inc(EGP) | Closed-end REIT | 277276101 | $3.5K | 37 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common / Ordinary Stock | 174610105 | $3.5K | 92 | 0.0% |
| Stifel Financial Corp(SF) | Common / Ordinary Stock | 860630102 | $3.6K | 70 | 0.0% |
| E Trade Financial Corp(ETRA) | Common / Ordinary Stock | 269246401 | $3.6K | 69 | 0.0% |
| SLM Corp(SLM) | Common / Ordinary Stock | 78442P106 | $3.6K | 326 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common / Ordinary Stock | 42824C109 | $3.7K | 226 | 0.0% |
| Teradyne Inc(TER) | Common / Ordinary Stock | 880770102 | $3.7K | 100 | 0.0% |
| Core Laboratories NV(CLB) | Common / Ordinary Stock | N22717107 | $3.7K | 32 | 0.0% |
| Brown-Forman Corp(BF/A) | Common / Ordinary Stock | 115637100 | $3.7K | 73 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | Closed-end REIT | 21870Q105 | $3.8K | 34 | 0.0% |
| Avery Dennison Corp(AVY) | Common / Ordinary Stock | 053611109 | $3.8K | 35 | 0.0% |
| Elah Hldgs Inc Shs(ELLH) | Common / Ordinary Stock | 28413L105 | $3.8K | 32 | 0.0% |
| Denny's Corp(DENN) | Common / Ordinary Stock | 24869P104 | $3.9K | 263 | 0.0% |
| DR Horton Inc(DHI) | Common / Ordinary Stock | 23331A109 | $3.9K | 92 | 0.0% |
| Eagle Materials Inc(EXP) | Common / Ordinary Stock | 26969P108 | $3.9K | 46 | 0.0% |
| Universal Health Services Inc(UHS) | Common / Ordinary Stock | 913903100 | $4.0K | 31 | 0.0% |
| Sealed Air Corp(SEE) | Common / Ordinary Stock | 81211K100 | $4.0K | 100 | 0.0% |
| Twenty-First Century Fox Inc | Common / Ordinary Stock | 90130A101 | $4.0K | 87 | 0.0% |
| PVH Corp(PVH) | Common / Ordinary Stock | 693656100 | $4.0K | 28 | 0.0% |
| EPR Properties(EPR) | Closed-end REIT | 26884U109 | $4.1K | 60 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | Common / Ordinary Stock | 82982L103 | $4.1K | 55 | 0.0% |
| Immunomedics Inc(IMMU) | Common / Ordinary Stock | 452907108 | $4.2K | 200 | 0.0% |
| Northern Trust Corp(NTRS) | Common / Ordinary Stock | 665859104 | $4.2K | 41 | 0.0% |
| Qiagen Nv Shs New(QGEN) | Common / Ordinary Stock | N72482123 | $4.2K | 112 | 0.0% |
| Edison International(EIX) | Common / Ordinary Stock | 281020107 | $4.3K | 63 | 0.0% |
| Spok Holdings Inc(SPOK) | Common / Ordinary Stock | 84863T106 | $4.3K | 277 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | Common / Ordinary Stock | 265504100 | $4.4K | 60 | 0.0% |
| International Speedway Corp | Common / Ordinary Stock | 460335300 | $4.4K | 100 | 0.0% |
| Boston Properties Inc(BXP) | Closed-end REIT | 101121101 | $4.4K | 36 | 0.0% |
| Kennametal Inc(KMT) | Common / Ordinary Stock | 489170100 | $4.5K | 104 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common / Ordinary Stock | 550021109 | $4.6K | 28 | 0.0% |
| Cch I Llc(CHTR) | Common / Ordinary Stock | 16119P108 | $4.6K | 14 | 0.0% |