Q2 2018 Holdings
Filed 2018-08-10 | 2423 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.6K | 21,058 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $3.6K | 45,798 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.6K | 39,554 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.6K | 26,582 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.7K | 102,186 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $3.7K | 121,601 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.7K | 23,088 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.7K | 45,787 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.7K | 57,369 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.7K | 91,480 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.7K | 15,788 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.7K | 73,805 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8K | 16,590 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.8K | 4,179 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $3.8K | 232,470 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.8K | 55,071 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.8K | 96,465 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.8K | 32,978 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.8K | 63,091 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $3.9K | 72,389 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.9K | 19,682 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.9K | 28,452 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.0K | 40,980 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.0K | 192,451 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $4.0K | 76,577 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $4.0K | 170,007 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.0K | 31,723 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.0K | 71,484 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $4.0K | 165,467 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.1K | 11,823 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.2K | 118,299 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $4.2K | 54,491 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.2K | 53,679 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $4.2K | 664,270 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.3K | 210,064 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 60,400 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $4.3K | 35,217 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.3K | 55,982 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.3K | 79,835 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.4K | 87,733 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $4.4K | 89,338 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.4K | 153,620 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4.4K | 273,718 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.4K | 81,645 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.4K | 40,396 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.4K | 29,252 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.5K | 30,926 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.5K | 40,054 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $4.5K | 45,705 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.5K | 27,364 | 0.0% |