Q2 2019 Holdings
Filed 2019-08-14 | 305 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $402 | 10,535 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $411 | 8,788 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $413 | 4,415 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $416 | 1,459 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $419 | 30,307 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $421 | 5,442 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $426 | 22,395 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $427 | 6,187 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $430 | 12,157 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $442 | 15,511 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $449 | 1,887 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $454 | 33,658 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $455 | 21,813 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $456 | 14,690 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $465 | 6,402 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $468 | 7,378 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $472 | 8,478 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $474 | 10,950 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $478 | 6,597 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $478 | 9,663 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $480 | 20,923 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $482 | 15,180 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $482 | 5,715 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $488 | 4,795 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $491 | 8,478 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $494 | 3,278 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $504 | 10,827 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $508 | 2,278 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $511 | 15,534 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $511 | 7,430 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $517 | 28,397 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $518 | 5,282 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $523 | 35,025 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $525 | 10,367 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $530 | 4,483 | 0.0% |
| Vereit Inc | COM | 92339V100 | $531 | 58,938 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $538 | 8,492 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $539 | 12,850 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $539 | 11,444 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $546 | 3,296 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $549 | 5,539 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $557 | 7,422 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $559 | 33,366 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $561 | 668 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $568 | 3,470 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $569 | 4,830 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $570 | 16,997 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $575 | 6,338 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $577 | 2,095 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $578 | 1,847 | 0.0% |