Q4 2018 Holdings
Filed 2019-02-04 | 733 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $2.2K | 21,912 | 0.0% |
| International Paper(IP) | COM | 460146103 | $2.3K | 56,103 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $2.3K | 20,666 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.3K | 34,388 | 0.0% |
| Ventas REIT Inc(VTR) | COM | 92276F100 | $2.3K | 39,531 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.3K | 39,225 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3K | 15,753 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4K | 45,450 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4K | 17,331 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4K | 34,370 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.4K | 26,400 | 0.0% |
| Alexion Pharmaceuticals I(ALXN) | COM | 015351109 | $2.4K | 24,499 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4K | 53,663 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.4K | 35,723 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.4K | 23,718 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $2.5K | 18,696 | 0.0% |
| Mylan NV | COM | N59465109 | $2.5K | 89,891 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.5K | 21,541 | 0.0% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $2.5K | 27,523 | 0.0% |
| Mccormick & Co Non-Voting(MKC) | COM | 579780206 | $2.5K | 18,126 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $2.5K | 17,664 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.5K | 48,224 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.6K | 58,658 | 0.0% |
| Hilton Worldwide Holdings(HLT) | COM | 43300A203 | $2.6K | 36,130 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $2.6K | 196,469 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.6K | 69,161 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $2.6K | 52,862 | 0.0% |
| United Continental Holdin(UAL) | COM | 910047109 | $2.6K | 31,130 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.6K | 30,733 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.6K | 40,336 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.6K | 46,012 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.6K | 48,750 | 0.0% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $2.7K | 24,878 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.7K | 39,373 | 0.0% |
| Avalonbay Communities REI(AVB) | COM | 053484101 | $2.7K | 15,306 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $2.7K | 30,040 | 0.0% |
| Equity Residential REIT(EQR) | COM | 29476L107 | $2.7K | 41,128 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.7K | 26,629 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.7K | 19,490 | 0.0% |
| Ishares Russell Value ET(IWD) | COM | 464287598 | $2.7K | 24,590 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.7K | 41,972 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $2.7K | 41,705 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.8K | 95,782 | 0.0% |
| Zimmer Biomet Holdings in(ZBH) | COM | 98956P102 | $2.8K | 26,545 | 0.0% |
| Realty Income REIT Corp(O) | COM | 756109104 | $2.8K | 43,717 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.8K | 35,158 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.8K | 48,878 | 0.0% |
| Twenty-First Century FOX | COM | 90130A200 | $2.8K | 58,169 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.8K | 38,827 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $2.9K | 69,752 | 0.0% |