Q1 2019 Holdings
Filed 2019-05-13 | 858 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 12,798 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.1K | 9,430 | 0.0% |
| Ishares TR(EFV) | ETF | 464288877 | $1.1K | 22,056 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $1.1K | 8,460 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.1K | 12,947 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 15,434 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $1.1K | 29,872 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.1K | 10,352 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.1K | 6,083 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1K | 10,120 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 17,265 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1K | 10,455 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $1.1K | 6,340 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.1K | 29,780 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 10,110 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.2K | 30,154 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 5,528 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.2K | 49,101 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.2K | 40,529 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.2K | 13,812 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 7,303 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $1.2K | 23,272 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 42,479 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $1.2K | 10,415 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $1.2K | 16,976 | 0.0% |
| Pimco ETF TR(HYS) | ETF | 72201R783 | $1.2K | 12,223 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2K | 17,271 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2K | 12,774 | 0.0% |
| Infosys LTD(INFY) | COM | 456788108 | $1.2K | 112,833 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.2K | 17,884 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.2K | 34,990 | 0.0% |
| Equinor ASA(EQNR) | COM | 29446M102 | $1.3K | 56,971 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.3K | 6,880 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3K | 21,551 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3K | 35,323 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.3K | 6,658 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.3K | 29,428 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 11,906 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3K | 7,188 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3K | 103,582 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 16,402 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 9,954 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.3K | 12,263 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 10,564 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 9,946 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 7,810 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4K | 11,560 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.4K | 24,741 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.4K | 21,944 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.4K | 73,238 | 0.0% |