Q1 2019 Holdings
Filed 2019-05-09 | 809 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $128 | 900 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $129 | 706 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $129 | 1,638 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $130 | 2,268 | 0.0% |
| HCP Inc | COM | 40414L109 | $132 | 4,226 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $134 | 2,518 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $134 | 1,414 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $135 | 1,303 | 0.0% |
| Expedia Group Inc Formerly Expedia Inc(EXPE) | COM NEW | 30212P303 | $135 | 1,137 | 0.0% |
| Incyte Corp Formerly Incyte Pharmaceuti(INCY) | COM | 45337C102 | $138 | 1,600 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $138 | 4,509 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $138 | 2,479 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $139 | 2,400 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $140 | 1,183 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $140 | 1,100 | 0.0% |
| First REP BK SAN Francisco Calif New(FRCB) | COM | 33616C100 | $140 | 1,390 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $140 | 4,300 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $141 | 1,263 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $144 | 700 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $146 | 952 | 0.0% |
| IAC / Interactivecorp(IACIEUR) | COM | 44919P508 | $147 | 700 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $147 | 4,649 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $148 | 2,456 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $148 | 1,700 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $149 | 2,610 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $149 | 1,294 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $151 | 921 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $151 | 9,200 | 0.0% |
| Entergy Corp New(EOG) | COM | 26875P101 | $156 | 1,629 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $156 | 7,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $156 | 15,585 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $156 | 2,192 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $157 | 500 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $158 | 5,691 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $159 | 800 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $160 | 2,181 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $162 | 600 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $162 | 1,300 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $164 | 1,091 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $164 | 2,555 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $164 | 651 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $165 | 2,058 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $166 | 2,842 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $167 | 2,009 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $168 | 1,611 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $169 | 238 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $169 | 2,914 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $170 | 1,426 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $170 | 4,743 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $171 | 6,176 | 0.0% |