Q3 2018 Holdings
Filed 2018-11-13 | 926 holdings | $284.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.4K | 14,876 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.5K | 16,775 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5K | 8,329 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.5K | 4,956 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.5K | 5,513 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.5K | 19,273 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.5K | 10,322 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5K | 3,301 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 8,222 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5K | 14,715 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5K | 11,840 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.5K | 41,472 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5K | 37,321 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.5K | 22,325 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.5K | 36,072 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.5K | 23,206 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.5K | 22,036 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.5K | 27,215 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.5K | 27,479 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.6K | 17,785 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.6K | 25,237 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.6K | 13,706 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.6K | 56,239 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.6K | 14,016 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6K | 15,777 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.6K | 17,122 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6K | 35,856 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6K | 48,849 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6K | 8,740 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.6K | 6,766 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.6K | 65,404 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.6K | 45,923 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.6K | 28,177 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.6K | 48,209 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6K | 17,977 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.6K | 47,058 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6K | 15,029 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.6K | 19,757 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 52,145 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.7K | 6,465 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.7K | 24,063 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.7K | 9,916 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 42,621 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7K | 18,295 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.7K | 13,295 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.7K | 19,019 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.7K | 14,899 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.7K | 31,325 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.7K | 20,530 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.8K | 23,814 | 0.0% |