Q2 2018 Holdings
Filed 2018-07-10 | 3407 holdings | $268.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.3K | 45,381 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.4K | 36,810 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.4K | 25,259 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.4K | 32,070 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.4K | 29,315 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.4K | 77,868 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.4K | 12,398 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.4K | 64,663 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.4K | 32,087 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.4K | 37,275 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.4K | 48,331 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.4K | 22,780 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.4K | 47,512 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.4K | 102,756 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.5K | 40,562 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.5K | 96,909 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.5K | 46,003 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.5K | 71,137 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.5K | 21,021 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $3.5K | 79,176 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.5K | 53,507 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.5K | 36,533 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.5K | 208,074 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.6K | 94,963 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.6K | 32,288 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.6K | 49,638 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.6K | 35,497 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.6K | 156,916 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.6K | 42,928 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.6K | 21,970 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.7K | 32,114 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.7K | 71,101 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.7K | 61,847 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.7K | 22,212 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7K | 20,096 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.7K | 12,059 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.7K | 21,402 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.7K | 140,814 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.7K | 60,309 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.7K | 40,704 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.8K | 37,675 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.8K | 146,562 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.8K | 107,892 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.8K | 51,307 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.8K | 34,290 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.9K | 57,638 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.9K | 75,638 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.9K | 92,397 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.0K | 29,410 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.0K | 138,462 | 0.0% |