Q3 2018 Holdings
Filed 2018-11-14 | 1014 holdings | $232.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioTechne Corp(TECH) | COM | 09073M104 | $1.4K | 6,732 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.4K | 22,418 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $1.4K | 20,944 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.4K | 33,600 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $1.4K | 23,834 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 38,388 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.4K | 9,438 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.4K | 18,802 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4K | 17,666 | 0.0% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $1.4K | 41,294 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.5K | 19,012 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.5K | 29,744 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.5K | 10,948 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 10,030 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 14,784 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $1.6K | 45,848 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $1.6K | 83,300 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $1.6K | 78,012 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6K | 7,980 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 39,028 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 19,162 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.6K | 16,966 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 29,458 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.6K | 25,984 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.7K | 89,454 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 10,696 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $1.7K | 26,044 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $1.7K | 5,808 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $1.7K | 9,772 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $1.7K | 34,204 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.7K | 35,992 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.8K | 1,988 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.8K | 48,104 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.8K | 32,010 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $1.8K | 39,256 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.8K | 20,776 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $1.8K | 7,412 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $1.8K | 24,904 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $1.8K | 8,184 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.8K | 7,448 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $1.9K | 42,908 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9K | 20,570 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.9K | 88,004 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COM | 25470F302 | $1.9K | 63,536 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.9K | 17,136 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.9K | 60,874 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.9K | 30,352 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.0K | 11,638 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $2.0K | 93,236 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.0K | 7,504 | 0.0% |