Q1 2019 Holdings
Filed 2019-05-10 | 448 holdings | $279.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | Common Stock - Long | 521865204 | $916 | 6,500 | 0.0% |
| Celanese Corp Del Com Ser A(CE) | Common Stock - Long | 150870103 | $952 | 9,400 | 0.0% |
| Bank Of New York Mellon Corp(BK) | Common Stock - Long | 064058100 | $954 | 18,540 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stock - Long | 701094104 | $960 | 5,400 | 0.0% |
| Accenture Plc(ACN) | Common Stock - Long | G1151C101 | $971 | 5,518 | 0.0% |
| Sberbank | Common Stock - Long | 00B5SC091 | $991 | 74,712 | 0.0% |
| Suntrust Banks Inc | Common Stock - Long | 867914103 | $995 | 16,270 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock - Long | 291011104 | $1.0K | 14,500 | 0.0% |
| Encompass Health Corp(EHC) | Common Stock - Long | 29261A100 | $1.0K | 17,697 | 0.0% |
| Progress Software Corp(PRGS) | Common Stock - Long | 743312100 | $1.1K | 24,243 | 0.0% |
| Korn Ferry(KFY) | Common Stock - Long | 500643200 | $1.1K | 24,376 | 0.0% |
| Maximus Inc(MMS) | Common Stock - Long | 577933104 | $1.1K | 15,411 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock - Long | 580135101 | $1.1K | 5,830 | 0.0% |
| Jpmorgan Chase & Co(JPM) | Common Stock - Long | 46625H100 | $1.1K | 10,530 | 0.0% |
| Evercore Inc(EVR) | Common Stock - Long | 29977A105 | $1.1K | 12,257 | 0.0% |
| Hms Holdings Corp(HMSY) | Common Stock - Long | 40425J101 | $1.1K | 37,895 | 0.0% |
| Brinker Intl Inc(EAT) | Common Stock - Long | 109641100 | $1.1K | 25,666 | 0.0% |
| Home Depot Inc(HD) | Common Stock - Long | 437076102 | $1.1K | 5,800 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock - Long | 339041105 | $1.1K | 4,600 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock - Long | 45765U103 | $1.2K | 21,371 | 0.0% |
| Evertec Inc(EVTC) | Common Stock - Long | 30040P103 | $1.2K | 42,405 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common Stock - Long | 58506Q109 | $1.2K | 20,230 | 0.0% |
| Emcor Group Inc(EME) | Common Stock - Long | 29084Q100 | $1.2K | 16,338 | 0.0% |
| Sinclair Broadcast Gp(2362120D) | Common Stock - Long | 829226109 | $1.2K | 31,190 | 0.0% |
| Virtusa Corp | Common Stock - Long | 92827P102 | $1.2K | 23,141 | 0.0% |
| Waters Corp(WAT) | Common Stock - Long | 941848103 | $1.3K | 5,100 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common Stock - Long | 874054109 | $1.3K | 13,500 | 0.0% |
| Cardtronics Plc | Common Stock - Long | G1991C105 | $1.4K | 38,185 | 0.0% |
| Dine Brands Global Inc(DIN) | Common Stock - Long | 254423106 | $1.4K | 15,166 | 0.0% |
| Insperity Inc(NSP) | Common Stock - Long | 45778Q107 | $1.4K | 11,312 | 0.0% |
| Chemed Corp(CHE) | Common Stock - Long | 16359R103 | $1.4K | 4,430 | 0.0% |
| Strategic Education Inc(STRA) | Common Stock - Long | 86272C103 | $1.5K | 11,502 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock - Long | 928563402 | $1.6K | 8,600 | 0.0% |
| Abb Ltd(ABJA) | Common Stock - Long | 000375204 | $2.5K | 130,412 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock - Long | 56501R106 | $2.5K | 149,310 | 0.0% |
| Toronto Dominion Bank(TD) | Common Stock - Long | 891160509 | $2.5K | 46,901 | 0.0% |
| Royal Bank Of Canada(RY) | Common Stock - Long | 780087102 | $2.7K | 35,990 | 0.0% |
| Allianz Se | Common Stock - Long | 018805101 | $2.7K | 123,505 | 0.0% |
| Grupo Aeroportuario Del Cent(G7A) | Common Stock - Long | 400501102 | $2.8K | 61,950 | 0.0% |
| Bp Plc(BP) | Common Stock - Long | 055622104 | $2.9K | 66,318 | 0.0% |
| Coca-Cola European Partners(KO) | Common Stock - Long | G25839104 | $3.0K | 58,590 | 0.0% |
| Public Storage(PSA) | Common Stock - Long | 74460D109 | $4.2K | 19,327 | 0.0% |
| Lyondellbasell Industries Nv(LYB) | Common Stock - Long | N53745100 | $5.2K | 62,367 | 0.0% |
| Simon Property Group Inc(SPG) | Common Stock - Long | 828806109 | $6.6K | 36,233 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock - Long | 375558103 | $7.4K | 114,410 | 0.0% |
| Elanco Animal Hlth Inc(ELAN) | Common Stock - Long | 28414H103 | $7.5K | 232,688 | 0.0% |
| Coca-Cola Co(KO) | Common Stock - Long | 191216100 | $8.0K | 170,380 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock - Long | 30231G102 | $8.2K | 101,221 | 0.0% |
| Lpl Financial Holdings Inc(LPLA) | Common Stock - Long | 50212V100 | $8.3K | 118,450 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock - Long | 907818108 | $8.7K | 51,960 | 0.0% |