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 |
|---|---|---|---|---|---|
| Pentair Ltd(PNR) | COM | G7S00T104 | $3.4K | 77,280 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.4K | 18,590 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $3.4K | 57,442 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.4K | 80,360 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.5K | 114,290 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.5K | 37,128 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.6K | 31,948 | 0.0% |
| Health Care REIT Inc(WELL) | REIT | 95040Q104 | $3.6K | 55,616 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.6K | 9,922 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.7K | 44,968 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7K | 16,592 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $3.7K | 8,636 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.8K | 58,366 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $3.8K | 79,156 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $3.8K | 49,918 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.9K | 43,318 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.9K | 70,652 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $4.0K | 159,852 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $4.0K | 355,198 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $4.0K | 24,948 | 0.0% |
| LogMeIn Inc | COM | 54142L109 | $4.1K | 45,526 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $4.1K | 63,008 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.1K | 33,830 | 0.0% |
| Pluralsight Inc | COM | 72941B106 | $4.2K | 130,256 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.2K | 29,104 | 0.0% |
| Athene Holding Ltd | COM | G0684D107 | $4.2K | 81,444 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2K | 27,710 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.3K | 200,060 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $4.3K | 216,138 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 40,544 | 0.0% |
| VistaPrint NV(CMPR) | COM | N20146101 | $4.4K | 32,116 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $4.5K | 66,308 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $4.5K | 95,396 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.6K | 149,044 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.7K | 153,362 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $4.7K | 34,340 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $4.8K | 37,128 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $4.8K | 167,552 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $4.9K | 139,964 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $4.9K | 35,816 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $5.0K | 538,832 | 0.0% |
| HealthSouth Corp(EHC) | COM | 29261A100 | $5.1K | 64,838 | 0.0% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $5.1K | 53,676 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $5.1K | 49,572 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $5.1K | 63,172 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.2K | 37,444 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $5.2K | 156,298 | 0.0% |
| Torchmark Corp | COM | 891027104 | $5.2K | 60,452 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $5.3K | 80,278 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.4K | 49,912 | 0.0% |