Q4 2018 Holdings
Filed 2019-02-14 | 479 holdings | $186.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 9,169 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 13,691 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.0K | 11,832 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.0K | 50,707 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 10,182 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.1K | 24,588 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.1K | 80,775 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1K | 9,408 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.1K | 12,127 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 8,590 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.1K | 11,591 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2K | 10,239 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2K | 14,251 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 17,700 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 28,475 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 6,951 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2K | 39,430 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2K | 23,107 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.2K | 18,547 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 11,762 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.2K | 12,051 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 16,120 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 44,479 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.3K | 28,939 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.3K | 86,012 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 54,065 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3K | 27,488 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.3K | 31,400 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.3K | 77,642 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 18,410 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.3K | 18,007 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.3K | 10,594 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4K | 11,187 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4K | 47,229 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 32,432 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.4K | 64,210 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 4,384 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5K | 15,156 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 15,561 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.5K | 16,722 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5K | 6,275 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6K | 29,728 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6K | 52,498 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.6K | 54,160 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6K | 159,780 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.7K | 9,644 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 8,973 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.7K | 62,477 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7K | 11,874 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.7K | 10,845 | 0.0% |