Q2 2019 Holdings
Filed 2019-08-13 | 1047 holdings | $244.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $959 | 16,082 | 0.0% |
| WellCare Health Plans Inc | COM | 94946T106 | $960 | 3,366 | 0.0% |
| Site Ctrs Corp(SITCUSD) | REIT | 82981J109 | $961 | 72,576 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $972 | 8,330 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $973 | 4,522 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $983 | 24,662 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $985 | 6,076 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $988 | 55,658 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $995 | 7,040 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.0K | 6,120 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.0K | 20,356 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.0K | 5,746 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.0K | 7,582 | 0.0% |
| American Campus Communities Inc(ACCUSD) | REIT | 024835100 | $1.0K | 22,512 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $1.0K | 3,014 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $1.0K | 93,942 | 0.0% |
| CommScope Holding Co Inc(VISN) | COM | 20337X109 | $1.0K | 66,638 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $1.1K | 4,862 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.1K | 22,680 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 14,212 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $1.1K | 4,620 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.1K | 16,368 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.1K | 27,038 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $1.1K | 10,416 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1K | 9,010 | 0.0% |
| MongoDB Inc(MDB) | COM | 60937P106 | $1.1K | 7,128 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $1.1K | 8,338 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $1.1K | 6,426 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $1.1K | 24,706 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 23,760 | 0.0% |
| Signature Bank York NY(SBNY) | COM | 82669G104 | $1.1K | 9,380 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $1.1K | 17,724 | 0.0% |
| Fortress Transportation & Infrastructure Investors | COM | 34960P101 | $1.1K | 75,344 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $1.1K | 11,044 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $1.1K | 9,690 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.2K | 32,504 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 10,648 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $1.2K | 21,784 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $1.2K | 17,468 | 0.0% |
| Herbalife Ltd(HLF) | COM | G4412G101 | $1.2K | 27,404 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2K | 7,952 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.2K | 7,040 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.2K | 24,376 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.2K | 18,122 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $1.2K | 9,702 | 0.0% |
| Blackstone Group LP(BX) | COM | 09260D107 | $1.2K | 27,336 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.2K | 11,984 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | REIT | 29472R108 | $1.2K | 10,166 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2K | 11,172 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $1.2K | 41,074 | 0.0% |