Q4 2018 Holdings
Filed 2019-02-01 | 1705 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COMMON | 958102105 | $543 | 14,698 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON | 339041105 | $545 | 2,934 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $545 | 6,910 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON | 538034109 | $547 | 11,108 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $547 | 1,610 | 0.0% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $548 | 32,712 | 0.0% |
| Fluor Corp New(FLR) | COMMON | 343412102 | $552 | 17,155 | 0.0% |
| Pulte Group Inc(PHM) | COMMON | 745867101 | $558 | 21,486 | 0.0% |
| Wellcare Health Plans Inc | COMMON | 94946T106 | $558 | 2,364 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON | V7780T103 | $560 | 5,731 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON | 679580100 | $561 | 4,539 | 0.0% |
| Technipfmc PLC(FTI) | COMMON | G87110105 | $563 | 28,731 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON | 592688105 | $566 | 1,000 | 0.0% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $566 | 6,333 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $569 | 3,017 | 0.0% |
| Westrock Co(WRKUSD) | COMMON | 96145D105 | $574 | 15,212 | 0.0% |
| Keysight Technologies in(KEYS) | COMMON | 49338L103 | $579 | 9,328 | 0.0% |
| Intl Flav & Frag(IFF) | COMMON | 459506101 | $583 | 4,344 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COMMON | 43300A203 | $585 | 8,151 | 0.0% |
| Monster Beverage Corporation(MNST) | COMMON | 61174X109 | $585 | 11,881 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON | 60871R209 | $587 | 10,457 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $587 | 18,279 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | ADR | 780259206 | $588 | 10,084 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COMMON | 47233W109 | $595 | 34,263 | 0.0% |
| Steris PLC(STE) | COMMON | G84720104 | $602 | 5,632 | 0.0% |
| WR Berkley Corp(WRB) | COMMON | 084423102 | $603 | 8,156 | 0.0% |
| NVR Inc(NVR) | COMMON | 62944T105 | $607 | 249 | 0.0% |
| Firstenergy(FE) | COMMON | 337932107 | $608 | 16,194 | 0.0% |
| Trimble Inc(TRMB) | COMMON | 896239100 | $610 | 18,524 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $614 | 32,509 | 0.0% |
| RPM International Inc(RPM) | COMMON | 749685103 | $616 | 10,484 | 0.0% |
| OGE Energy Corp(OGE) | COMMON | 670837103 | $617 | 15,744 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $618 | 7,455 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $619 | 6,783 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $620 | 4,424 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $624 | 4,149 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON | 446150104 | $625 | 52,455 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $628 | 21,380 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON | 45168D104 | $629 | 3,379 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $633 | 4,645 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON | 858119100 | $634 | 21,101 | 0.0% |
| Resmed Inc(RMD) | COMMON | 761152107 | $639 | 5,615 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $640 | 6,201 | 0.0% |
| Best BUY Company(BBY) | COMMON | 086516101 | $641 | 12,100 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $642 | 6,595 | 0.0% |
| Iqiva Holdings Inc(IQV) | COMMON | 46266C105 | $644 | 5,547 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON | 637417106 | $645 | 13,291 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $645 | 8,804 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $646 | 12,316 | 0.0% |
| Lennox International Inc(LII) | COMMON | 526107107 | $648 | 2,959 | 0.0% |