Q1 2019 Holdings
Filed 2019-05-13 | 445 holdings | $102.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herbalife Nutrition LTD(HLF) | COM | G4412G101 | $418 | 7,883 | 0.0% |
| Spdr Series Trust | COM | 78464A417 | $427 | 11,881 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $430 | 4,971 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $436 | 11,802 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $438 | 9,785 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $440 | 11,650 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $444 | 5,683 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $446 | 17,262 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $452 | 17,094 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $456 | 5,775 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $459 | 9,625 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $461 | 1,294 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $472 | 3,850 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $477 | 4,509 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $482 | 4,267 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $491 | 8,848 | 0.0% |
| Infosys LTD(INFY) | COM | 456788108 | $494 | 45,237 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $495 | 4,685 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $497 | 3,320 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $499 | 4,624 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $500 | 8,772 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $504 | 11,484 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $505 | 8,502 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $509 | 7,228 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $520 | 15,225 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $521 | 3,158 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $523 | 12,740 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $531 | 6,990 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $536 | 12,249 | 0.0% |
| China Pete & Chem Corp | COM | 16941R108 | $540 | 6,798 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $544 | 4,974 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $545 | 6,162 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $555 | 2,028 | 0.0% |
| Ishares TR(PFF) | COM | 464288687 | $557 | 15,251 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $560 | 13,695 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $576 | 6,584 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $588 | 4,335 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $635 | 3,535 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $653 | 12,639 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $657 | 31,412 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $690 | 6,640 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $691 | 9,010 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $700 | 25,582 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $701 | 3,558 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $705 | 12,978 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $708 | 9,523 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $708 | 8,706 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $744 | 11,424 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $757 | 6,555 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $761 | 19,964 | 0.0% |