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 |
|---|---|---|---|---|---|
| Centerstate Bank Corp(CSFLUSD) | COM | 15201P109 | $357 | 15,009 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $366 | 9,514 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $367 | 4,515 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $371 | 1,393 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $372 | 1,331 | 0.0% |
| Estee Lauder Companies Inc(EL) | CL A | 518439104 | $373 | 2,254 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $374 | 15,528 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $385 | 2,896 | 0.0% |
| Emerson Electric Co(ENVA) | COM | 29357K103 | $385 | 5,619 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $394 | 5,170 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $398 | 3,833 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $400 | 8,141 | 0.0% |
| Eastman Chem Co(EMN) | COM NEW | 277432100 | $401 | 5,273 | 0.0% |
| Discovery Inc Formerly Discovery Commun(DISCKUSD) | COM SER C | 25470F302 | $403 | 15,855 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $404 | 39,800 | 0.0% |
| CIT Group Inc New(CITUSD) | COM NEW | 125581801 | $408 | 8,505 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $412 | 32,500 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $417 | 4,978 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $428 | 2,242 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $431 | 10,436 | 0.0% |
| Alliance Data SYS Corp(BFH) | COM | 018581108 | $432 | 2,471 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $433 | 13,331 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $435 | 55,100 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $443 | 160 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $443 | 3,084 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $448 | 15,970 | 0.0% |
| LKQ Corp(L) | COM | 540424108 | $451 | 10,527 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $457 | 2,591 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $459 | 6,379 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $460 | 10,600 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $476 | 2,546 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $480 | 5,111 | 0.0% |
| Entercom Communications Corp(ETR) | COM | 29364G103 | $481 | 10,885 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $486 | 3,042 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $487 | 4,900 | 0.0% |
| CBS Corp New | CL B | 124857202 | $490 | 10,312 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $491 | 4,879 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $493 | 5,200 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $499 | 9,941 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $500 | 38,800 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $502 | 7,587 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $514 | 12,013 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $519 | 2,467 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $523 | 1,223 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $524 | 18,748 | 0.0% |
| American Airlines Inc(AAL) | COM | 02376R102 | $528 | 16,630 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $537 | 34,113 | 0.0% |
| EOG RES Inc(EPAM) | COM | 29414B104 | $545 | 5,730 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $545 | 4,639 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $551 | 17,235 | 0.0% |