Q1 2019 Holdings
Filed 2019-05-03 | 464 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | COM | G5960L103 | $19.1K | 209,492 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.2K | 156,560 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $19.3K | 346,170 | 0.0% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $19.3K | 135,833 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $19.3K | 399,627 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $19.3K | 380,805 | 0.0% |
| Supernus Pharmaceuticals, Inc(SUPN) | COM | 868459108 | $19.7K | 562,360 | 0.0% |
| Portland General Electric Company(POR) | COM | 736508847 | $19.7K | 380,200 | 0.0% |
| Patterson UTI Eneg(PTEN) | COM | 703481101 | $19.9K | 1,417,750 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.0K | 348,030 | 0.0% |
| First Horizon National Corporation(FHN) | COM | 320517105 | $20.3K | 1,450,425 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $20.3K | 1,242,200 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $20.4K | 348,769 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $20.5K | 1,633,453 | 0.0% |
| Healthcare Realty Trust Incorporated | REIT | 421946104 | $20.9K | 651,150 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $21.1K | 371,614 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $21.1K | 425,725 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $21.6K | 150,750 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $21.6K | 964,906 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $21.7K | 369,675 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $21.9K | 579,292 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $22.0K | 275,523 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $22.1K | 3,908,249 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $22.2K | 126,550 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $22.3K | 599,925 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $22.5K | 594,813 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $22.9K | 133,375 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.6K | 78,528 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $23.7K | 287,075 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $23.8K | 756,165 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $23.8K | 125,561 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $24.6K | 200,800 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $24.9K | 1,580,875 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $24.9K | 1,502,217 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $25.1K | 445,875 | 0.0% |
| Encana Corp | COM | 292505104 | $25.2K | 3,487,406 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $25.3K | 265,663 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $25.3K | 1,859,320 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $25.4K | 151,930 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $25.5K | 81,982 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $25.6K | 359,575 | 0.0% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $25.6K | 301,850 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $25.7K | 208,581 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $25.9K | 371,675 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $25.9K | 553,722 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $26.0K | 235,498 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $26.0K | 14,600 | 0.0% |
| Quidel Corp | COM | 74838J101 | $26.0K | 397,803 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $26.2K | 272,719 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $26.5K | 137,805 | 0.0% |