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 |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $993 | 2,668 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.0K | 25,964 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.0K | 20,360 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 6,664 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.0K | 6,247 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.0K | 15,652 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0K | 18,595 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0K | 72,669 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0K | 68,006 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.0K | 12,507 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0K | 36,532 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.0K | 35,893 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.0K | 12,956 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0K | 9,392 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0K | 8,050 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.0K | 8,333 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.0K | 10,670 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.0K | 13,040 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0K | 17,008 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.0K | 18,232 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 35,931 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 16,613 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 14,726 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1K | 4,665 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.1K | 6,291 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 4,727 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 45,858 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.1K | 50,636 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.1K | 23,480 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 26,959 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.1K | 50,123 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 16,300 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 13,772 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1K | 13,918 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.1K | 20,683 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 4,483 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 11,139 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1K | 8,794 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 7,791 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.2K | 57,838 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2K | 17,025 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2K | 7,936 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2K | 7,087 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.2K | 64,378 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 16,788 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 8,149 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2K | 14,837 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2K | 9,290 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 10,736 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 16,396 | 0.0% |