Q3 2018 Holdings
Filed 2018-11-14 | 969 holdings | $145.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Corp | COM | 984121608 | $574 | 21,280 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $575 | 7,196 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $581 | 16,324 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | COM | 98156Q108 | $588 | 6,076 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $591 | 3,760 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $597 | 2,156 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $598 | 7,008 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $600 | 6,048 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $603 | 4,896 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $603 | 14,112 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $603 | 15,988 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $607 | 2,432 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $607 | 2,656 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $611 | 3,916 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $616 | 5,376 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $616 | 7,448 | 0.0% |
| Nice Ltd(NSY) | ADR | 653656108 | $617 | 5,392 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $618 | 26,712 | 0.0% |
| ServiceMaster Global Holdings Inc | COM | 81761R109 | $621 | 10,010 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | ADR | 606822104 | $621 | 100,288 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $624 | 28,336 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $624 | 8,512 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $629 | 6,544 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $631 | 9,760 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $633 | 2,772 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $638 | 4,026 | 0.0% |
| OneMain Holdings Inc(OMF) | COM | 68268W103 | $639 | 19,012 | 0.0% |
| nLight Inc(LASR) | COM | 65487K100 | $640 | 28,800 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $640 | 2,002 | 0.0% |
| Canon Inc(CAJPY) | ADR | 138006309 | $641 | 20,244 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $643 | 11,040 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $643 | 4,984 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $644 | 11,328 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $644 | 7,504 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $644 | 15,936 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $648 | 9,808 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COM | 36555P107 | $648 | 22,880 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $649 | 4,672 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $663 | 45,724 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $666 | 9,772 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $667 | 8,288 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $667 | 36,190 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | REIT | 03762U105 | $668 | 35,392 | 0.0% |
| FMC Technologies Inc(FTI) | COM | G87110105 | $677 | 21,672 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $677 | 17,936 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $678 | 8,866 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $679 | 4,128 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $680 | 4,070 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $681 | 25,058 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $686 | 5,456 | 0.0% |