Q4 2018 Holdings
Filed 2019-01-15 | 630 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total System Services Inc(TSS) | common | 891906109 | $1.6M | 20,286 | 0.0% |
| HCP Inc | common | 40414L109 | $1.6M | 59,066 | 0.0% |
| Cbre Group Inc(CBRE) | common | 12504L109 | $1.7M | 41,479 | 0.0% |
| Henry Schein Inc(HSIC) | common | 806407102 | $1.7M | 21,251 | 0.0% |
| Cardinal Health Inc(CAH) | common | 14149Y108 | $1.7M | 37,783 | 0.0% |
| CF Industries Holdings Inc(CF) | common | 125269100 | $1.7M | 38,736 | 0.0% |
| FMC Corp(FMC) | common | 302491303 | $1.7M | 22,922 | 0.0% |
| Expedia Inc(EXPE) | common | 30212P303 | $1.7M | 15,078 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | common | 57772K101 | $1.7M | 33,477 | 0.0% |
| WestRock Co(WRKUSD) | common | 96145D105 | $1.7M | 45,260 | 0.0% |
| United Therapeutics Corp(UTHR) | common | 91307C102 | $1.7M | 15,756 | 0.0% |
| Sabre Corp(SABR) | common | 78573M104 | $1.7M | 80,503 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | common | 09061G101 | $1.7M | 20,469 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | common | 035710409 | $1.7M | 177,498 | 0.0% |
| Athene Holding Ltd | common | G0684D107 | $1.8M | 43,993 | 0.0% |
| Splunk Inc(SPLKCHF) | common | 848637104 | $1.8M | 16,719 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | common | 302130109 | $1.8M | 25,792 | 0.0% |
| Hudson Technologies Inc(HDSN) | common | 444144109 | $1.8M | 1,977,928 | 0.0% |
| Cheniere Energy Inc(LNG) | common | 16411R208 | $1.8M | 29,851 | 0.0% |
| Jm Smucker Co(SJM) | common | 832696405 | $1.8M | 18,918 | 0.0% |
| Avery Dennison Corp(AVY) | common | 053611109 | $1.8M | 19,792 | 0.0% |
| Ceco Environmental Corp(CECO) | common | 125141101 | $1.8M | 263,876 | 0.0% |
| Diamondback Energy Inc(FANG) | common | 25278X109 | $1.8M | 19,230 | 0.0% |
| Fortinet Inc(FTNT) | common | 34959E109 | $1.8M | 25,324 | 0.0% |
| Masco Corp(MAS) | common | 574599106 | $1.8M | 61,474 | 0.0% |
| Interpublic Group Of Cos Inc(IPG) | common | 460690100 | $1.8M | 87,759 | 0.0% |
| Ch Robinson Worldwide Inc(CHRW) | common | 12541W209 | $1.8M | 21,553 | 0.0% |
| Equifax Inc(EFX) | common | 294429105 | $1.8M | 19,553 | 0.0% |
| KeyCorp(KEY) | common | 493267108 | $1.8M | 123,207 | 0.0% |
| Kla-Tencor Corp(KLAC) | common | 482480100 | $1.8M | 20,455 | 0.0% |
| Manpowergroup Inc(MAN) | common | 56418H100 | $1.8M | 28,271 | 0.0% |
| H&R Block Inc(HRB) | common | 093671105 | $1.8M | 72,466 | 0.0% |
| Square Inc(XYZ) | common | 852234103 | $1.8M | 32,808 | 0.0% |
| Hess Corp(HES) | common | 42809H107 | $1.8M | 45,516 | 0.0% |
| Pg&E Corp(PCG) | common | 69331C108 | $1.8M | 77,826 | 0.0% |
| Ares Capital Corp(ARCC) | common | 04010L103 | $1.9M | 119,145 | 0.0% |
| Ameriprise Financial Inc(AMP) | common | 03076C106 | $1.9M | 18,007 | 0.0% |
| Aptiv PLC | common | 00B783TY6 | $1.9M | 30,971 | 0.0% |
| Martin Marietta Materials Inc(MLM) | common | 573284106 | $1.9M | 11,098 | 0.0% |
| Eastman Chemical Co(EMN) | common | 277432100 | $1.9M | 26,125 | 0.0% |
| Sprint Corp | common | 85207U105 | $1.9M | 330,120 | 0.0% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $2.0M | 82,898 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | common | 339041105 | $2.0M | 10,584 | 0.0% |
| ON Semiconductor Corp(ON) | common | 682189105 | $2.0M | 119,300 | 0.0% |
| Cbs Corp | common | 124857202 | $2.0M | 45,115 | 0.0% |
| Global Payments Inc(GPN) | common | 37940X102 | $2.0M | 19,342 | 0.0% |
| Brown-Forman Corp(BF/B) | common | 115637209 | $2.0M | 42,071 | 0.0% |
| Omnicom Group Inc(OMC) | common | 681919106 | $2.0M | 27,468 | 0.0% |
| Hormel Foods Corp(HRL) | common | 440452100 | $2.0M | 47,344 | 0.0% |
| United Continental Holdings Inc(UAL) | common | 910047109 | $2.0M | 24,140 | 0.0% |