Q4 2018 Holdings
Filed 2019-02-08 | 1224 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 9,017 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 7,915 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 13,243 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 24,021 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.2K | 10,479 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.2K | 26,312 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.2K | 186,140 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 13,636 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 27,242 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2K | 14,855 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.2K | 36,100 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.2K | 48,687 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3K | 31,706 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 19,396 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 7,280 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3K | 14,729 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.3K | 172,500 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.3K | 7,395 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 21,568 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $1.3K | 42,325 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.3K | 97,453 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.3K | 12,275 | 0.0% |
| Bojangles Inc | COM | 097488100 | $1.3K | 81,200 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.3K | 17,700 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.3K | 42,701 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3K | 29,391 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.3K | 338,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.3K | 35,001 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 19,382 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.3K | 190,670 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $1.3K | 53,400 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.4K | 42,603 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 10,285 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 4,775 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4K | 95,413 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.4K | 43,931 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.4K | 24,076 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.4K | 42,202 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 8,679 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.4K | 818 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.4K | 55,788 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 9,659 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 11,961 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.4K | 53,254 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.4K | 17,832 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.5K | 75,010 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5K | 10,622 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.5K | 10,844 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5K | 23,112 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.5K | 82,007 | 0.0% |