Q3 2018 Holdings
Filed 2018-10-22 | 590 holdings | $71.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $689 | 5,479 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $689 | 6,032 | 0.0% |
| Symantec Corp | COM | 871503108 | $696 | 32,706 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $700 | 13,854 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $703 | 8,273 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $707 | 3,986 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $711 | 112,502 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $712 | 15,244 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $712 | 20,965 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $716 | 29,242 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $718 | 13,439 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $719 | 2,705 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $723 | 9,702 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $724 | 26,182 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $730 | 9,920 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $735 | 21,713 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $737 | 8,327 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $742 | 25,085 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $747 | 7,801 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $747 | 14,873 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $748 | 15,270 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $756 | 10,284 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $756 | 5,729 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $757 | 1,798 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $758 | 8,526 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $758 | 7,900 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $764 | 2,244 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $767 | 17,438 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $771 | 9,500 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $771 | 10,364 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $776 | 4,470 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $781 | 27,972 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $783 | 1,285 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $784 | 21,416 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $786 | 4,213 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $792 | 13,341 | 0.0% |
| CA Inc | COM | 12673P105 | $794 | 17,984 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $798 | 5,781 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $798 | 7,819 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $798 | 7,393 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $799 | 8,038 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $799 | 6,194 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $800 | 15,907 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $802 | 4,119 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $804 | 25,781 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $808 | 8,757 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $808 | 6,191 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $814 | 8,005 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $816 | 7,343 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $823 | 8,924 | 0.0% |