Q3 2018 Holdings
Filed 2018-10-26 | 3639 holdings | $234.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.5K | 18,283 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.5K | 22,950 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.5K | 186,070 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.5K | 24,968 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.5K | 53,377 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.5K | 14,403 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5K | 33,989 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.5K | 23,416 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 20,953 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.5K | 8,625 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.5K | 28,562 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.5K | 32,493 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 20,057 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.5K | 16,025 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 23,750 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.5K | 15,957 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5K | 2,524 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.5K | 11,109 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 20,054 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.6K | 23,430 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.6K | 17,296 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.6K | 15,653 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 11,608 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.6K | 23,656 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6K | 11,633 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.6K | 48,024 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6K | 18,118 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.6K | 47,923 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6K | 19,533 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $1.6K | 61,906 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.6K | 21,193 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6K | 15,116 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.6K | 11,892 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6K | 25,332 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.6K | 30,259 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7K | 37,476 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.7K | 27,916 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.7K | 13,462 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.7K | 6,472 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $1.7K | 26,211 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.7K | 26,519 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.7K | 32,511 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7K | 17,737 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.7K | 11,257 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.7K | 32,470 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.7K | 76,306 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.7K | 9,450 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.7K | 42,414 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.7K | 11,800 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.7K | 14,776 | 0.0% |