Q3 2018 Holdings
Filed 2018-11-14 | 969 holdings | $145.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $846 | 6,848 | 0.0% |
| Red Hat Inc | COM | 756577102 | $846 | 6,208 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ET(LQD) | ETF | 464287242 | $847 | 7,370 | 0.0% |
| Apartment Investment & Management Co | REIT | 03748R101 | $849 | 19,236 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $850 | 6,116 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $852 | 16,698 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $860 | 2,128 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $864 | 15,568 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $869 | 3,164 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $871 | 10,780 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $883 | 15,904 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $895 | 30,272 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $919 | 7,472 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $930 | 66,400 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $938 | 8,596 | 0.0% |
| L-3 Communications Holdings Inc | COM | 502413107 | $942 | 4,432 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $953 | 17,974 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $957 | 22,652 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $959 | 21,692 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $976 | 69,636 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $981 | 5,880 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $986 | 30,100 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $987 | 28,578 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $989 | 14,616 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $993 | 14,224 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $995 | 6,880 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $999 | 27,076 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.0K | 25,060 | 0.0% |
| Honda Motor Co Ltd(HMC) | ADR | 438128308 | $1.0K | 33,320 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.0K | 16,304 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.0K | 16,492 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.0K | 22,092 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.0K | 18,592 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.0K | 4,290 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.0K | 6,864 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.0K | 15,372 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.0K | 12,848 | 0.0% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $1.1K | 30,032 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $1.1K | 1,628 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.1K | 21,632 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $1.1K | 13,384 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.1K | 15,036 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 15,484 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $1.1K | 19,964 | 0.0% |
| National Retail Properties Inc(NNN) | REIT | 637417106 | $1.1K | 24,416 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 9,218 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $1.1K | 33,344 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $1.1K | 40,376 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.1K | 8,708 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $1.1K | 12,068 | 0.0% |