Q1 2019 Holdings
Filed 2019-05-15 | 817 holdings | $877.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $20.0K | 486,799 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $20.3K | 220,030 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $20.4K | 313,450 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $20.5K | 1,252,245 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $21.5K | 1,047,326 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $22.0K | 351,788 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $22.3K | 174,265 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $22.5K | 182,942 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $22.9K | 340,400 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $23.1K | 242,614 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $23.3K | 389,550 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $24.4K | 221,673 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $24.8K | 489,117 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $24.8K | 530,564 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $25.3K | 391,474 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $25.4K | 161,318 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $25.4K | 922,086 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $25.5K | 338,930 | 0.0% |
| American Campus Communities(ACCUSD) | REIT | 024835100 | $25.5K | 535,200 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $25.6K | 1,385,099 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COM | 410867105 | $25.9K | 226,900 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $26.1K | 299,625 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.3K | 259,942 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $26.5K | 312,580 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $27.0K | 209,700 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $27.6K | 469,886 | 0.0% |
| First Industrial Realty TR(FR) | REIT | 32054K103 | $27.7K | 783,813 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $27.8K | 439,550 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $28.8K | 241,072 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $29.4K | 2,579,993 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $29.4K | 568,017 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $29.9K | 363,276 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.9K | 557,192 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $30.4K | 766,160 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $31.7K | 659,634 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $32.7K | 1,503,093 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $33.8K | 2,494,643 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $34.1K | 470,015 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $35.6K | 1,351,931 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $36.7K | 3,063,171 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $37.1K | 20,857 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $37.4K | 2,118,569 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.2K | 206,554 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $39.8K | 3,188,348 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $41.2K | 8,793,924 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.6K | 729,731 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $44.9K | 383,895 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $46.0K | 526,140 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $46.6K | 794,480 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $46.7K | 621,088 | 0.0% |