Q3 2018 Holdings
Filed 2018-11-13 | 2348 holdings | $53.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $67.4K | 1,017,242 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $67.4K | 1,042,352 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $68.1K | 716,172 | 0.1% |
| Casella Waste SYS Inc(CWST)A | CL A | 147448104 | $68.7K | 2,210,330 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $69.6K | 185,832 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $70.1K | 1,234,557 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $70.3K | 1,490,811 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $71.2K | 1,651,956 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $71.4K | 1,306,422 | 0.1% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $72.2K | 1,097,447 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $73.4K | 549,568 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $73.8K | 299,331 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $74.6K | 3,534,865 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $76.8K | 1,004,234 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $77.6K | 1,238,757 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $77.7K | 711,750 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $77.9K | 823,946 | 0.1% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $80.6K | 494,970 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $80.9K | 1,109,339 | 0.2% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $80.9K | 2,852,628 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $81.4K | 240,387 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $81.4K | 561,512 | 0.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $81.8K | 348,230 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $84.2K | 733,604 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $84.4K | 1,551,868 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $84.9K | 4,603,155 | 0.2% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $85.8K | 2,373,542 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $85.8K | 836,777 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $86.3K | 3,348,687 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $87.5K | 748,582 | 0.2% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $87.9K | 1,921,600 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $92.0K | 1,167,978 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $93.7K | 461,695 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $94.2K | 1,168,393 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $94.3K | 838,050 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $95.9K | 850,435 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $96.3K | 1,596,598 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $96.6K | 2,051,963 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $97.8K | 4,611,013 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $98.0K | 428,673 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $98.6K | 2,259,222 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $100.1K | 1,118,781 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $101.2K | 669,010 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $104.0K | 532,049 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $105.0K | 834,443 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $106.5K | 2,287,795 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $109.5K | 1,418,421 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $114.7K | 633,357 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $115.7K | 1,418,119 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $116.5K | 1,024,177 | 0.2% |