Q3 2018 Holdings
Filed 2018-11-13 | 1319 holdings | $794.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.7K | 42,375 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $6.8K | 48,279 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.8K | 105,288 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.8K | 229,147 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $6.9K | 153,619 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.9K | 44,028 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $6.9K | 229,212 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6.9K | 60,138 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.9K | 99,771 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.9K | 46,239 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.0K | 80,421 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.1K | 430,831 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $7.1K | 116,093 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.1K | 26,756 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $7.2K | 34,737 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.2K | 103,978 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.2K | 168,319 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.2K | 113,710 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.3K | 56,117 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $7.3K | 106,118 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $7.3K | 1,145,657 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.3K | 61,701 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.3K | 17,463 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.3K | 135,071 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.3K | 186,309 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.4K | 39,564 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $7.4K | 136,223 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.4K | 148,276 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.6K | 85,075 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $7.6K | 52,539 | 0.0% |
| Symantec Corp | COM | 871503108 | $7.6K | 357,987 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.7K | 70,197 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.7K | 27,461 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.7K | 90,926 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.7K | 79,079 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.7K | 318,537 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7.7K | 123,172 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $7.7K | 148,854 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.7K | 33,994 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7.7K | 336,624 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.8K | 75,281 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.8K | 184,665 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.8K | 16,707 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.8K | 41,063 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7.8K | 199,423 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $7.8K | 34,296 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $7.8K | 660,090 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.9K | 62,465 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.9K | 71,800 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.0K | 74,101 | 0.0% |