Q1 2019 Holdings
Filed 2019-05-13 | 1302 holdings | $322.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $1.1K | 83,776 | 0.0% |
| Incyte Corp Ltd(INCY) | COM | 45337C102 | $1.1K | 12,954 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.1K | 31,948 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $1.1K | 30,294 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $1.1K | 14,840 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $1.1K | 4,268 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.1K | 11,340 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.1K | 19,584 | 0.0% |
| Baker Hughes a GE Co(BKR) | COM | 05722G100 | $1.1K | 41,004 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.1K | 9,380 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 34,680 | 0.0% |
| American Campus Communities Inc(ACCUSD) | REIT | 024835100 | $1.2K | 24,244 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 1,632 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $1.2K | 23,460 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.2K | 13,684 | 0.0% |
| Pentair Ltd(PNR) | COM | G7S00T104 | $1.2K | 26,422 | 0.0% |
| Liberty Interactive Corp(QVCAUSD) | COM | 74915M100 | $1.2K | 73,696 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.2K | 22,924 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.2K | 45,672 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.2K | 84,456 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,800 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.2K | 12,124 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.2K | 35,924 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.2K | 18,360 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $1.2K | 9,112 | 0.0% |
| Fortress Transportation & Infrastructure Investors | COM | 34960P101 | $1.2K | 71,848 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 7,062 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $1.2K | 21,448 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2K | 17,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 26,144 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3K | 13,002 | 0.0% |
| Pra Health Sciences Inc(PRAH) | COM | 69354M108 | $1.3K | 11,396 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.3K | 15,328 | 0.0% |
| Quintiles Transnational Holdings Inc(IQV) | COM | 46266C105 | $1.3K | 8,848 | 0.0% |
| BioTechne Corp(TECH) | COM | 09073M104 | $1.3K | 6,412 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 32,648 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $1.3K | 9,928 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $1.3K | 15,572 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.3K | 34,704 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $1.3K | 11,730 | 0.0% |
| American Capital Agency Corp(AGNC) | REIT | 00123Q104 | $1.3K | 72,488 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $1.3K | 10,668 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $1.3K | 19,414 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.3K | 9,928 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3K | 15,504 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $1.3K | 46,070 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.3K | 42,174 | 0.0% |
| HS Spinco Inc(CVETUSD) | COM | 22304C100 | $1.3K | 41,954 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $1.3K | 79,324 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $1.3K | 7,140 | 0.0% |