Q1 2019 Holdings
Filed 2019-05-14 | 520 holdings | $209.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $2.4K | 124,672 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4K | 40,580 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.4K | 40,937 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.4K | 18,899 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.5K | 21,891 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.5K | 49,219 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.5K | 69,485 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.5K | 9,446 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 18,371 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.5K | 58,618 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.5K | 32,444 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.6K | 8,553 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.6K | 52,361 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.6K | 54,799 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.6K | 36,386 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.6K | 19,371 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.6K | 31,009 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.6K | 19,991 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6K | 15,481 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.6K | 5,785 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6K | 34,664 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $2.6K | 50,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.7K | 58,309 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.7K | 26,893 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.7K | 14,780 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.7K | 25,991 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $2.7K | 62,129 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.7K | 22,486 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.7K | 15,622 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $2.7K | 83,121 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.8K | 99,177 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.8K | 164,865 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.8K | 36,801 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8K | 22,256 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 19,454 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8K | 23,496 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8K | 48,052 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.8K | 22,578 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.8K | 114,965 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.8K | 28,843 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.9K | 77,144 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.9K | 14,808 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 23,267 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.9K | 22,799 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.9K | 20,241 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.9K | 42,392 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.9K | 65,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.9K | 16,099 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.0K | 31,475 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.0K | 65,265 | 0.0% |