Q3 2019 Holdings
Filed 2019-11-14 | 1053 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Campus Communities Inc(ACCUSD) | REIT | 024835100 | $1.2K | 24,164 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $1.2K | 18,284 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $1.2K | 6,076 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 12,648 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $1.2K | 23,760 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2K | 7,952 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.2K | 23,694 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.2K | 19,734 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $1.2K | 67,932 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $1.2K | 10,556 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | REIT | 29472R108 | $1.2K | 9,112 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $1.2K | 17,534 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.3K | 52,316 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.3K | 24,354 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.3K | 11,984 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 12,992 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3K | 38,522 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.3K | 8,652 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3K | 4,356 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.3K | 10,692 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $1.3K | 5,460 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $1.3K | 37,994 | 0.0% |
| Mylan Inc | COM | N59465109 | $1.3K | 68,068 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $1.4K | 5,434 | 0.0% |
| BioTechne Corp(TECH) | COM | 09073M104 | $1.4K | 6,902 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.4K | 28,798 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $1.4K | 9,702 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 3,094 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $1.4K | 17,340 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $1.4K | 18,020 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.4K | 55,216 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.4K | 16,014 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $1.4K | 46,508 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4K | 10,982 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.4K | 58,772 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $1.5K | 19,976 | 0.0% |
| Pra Health Sciences Inc(PRAH) | COM | 69354M108 | $1.5K | 14,688 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $1.5K | 30,998 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 5,628 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.6K | 34,972 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.6K | 10,268 | 0.0% |
| Allergan plc | COM | G0177J108 | $1.6K | 9,416 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.6K | 21,794 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6K | 20,856 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.6K | 23,630 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6K | 17,918 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $1.6K | 13,158 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.6K | 73,472 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.6K | 191,906 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $1.6K | 12,682 | 0.0% |