Q4 2018 Holdings
Filed 2019-02-05 | 1454 holdings | $306.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Cap Group(ACGL) | ORD | G0450A105 | $373 | 13,950 | 0.0% |
| Marvell Technology Group(MRVL) | ORD | G5876H105 | $373 | 23,024 | 0.0% |
| F M C(FMC) | COM NEW | 302491303 | $374 | 5,056 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $375 | 14,296 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $375 | 4,496 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $377 | 8,912 | 0.0% |
| Smucker J M(SJM) | COM NEW | 832696405 | $378 | 4,046 | 0.0% |
| Atmos Energy(ATO) | COM | 049560105 | $380 | 4,100 | 0.0% |
| Vail Resorts(MTN) | COM | 91879Q109 | $382 | 1,810 | 0.0% |
| Dover(DOV) | COM | 260003108 | $384 | 5,412 | 0.0% |
| Baker Hughes A GE(BKR) | CL A | 05722G100 | $385 | 17,889 | 0.0% |
| AES(AES) | COM | 00130H105 | $387 | 26,761 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $388 | 6,829 | 0.0% |
| Eastman Chem(EMN) | COM | 277432100 | $389 | 5,316 | 0.0% |
| TIM Participacoes S A | ADR | 88706P205 | $389 | 25,400 | 0.0% |
| Medicines | COM | 584688105 | $390 | 20,403 | 0.0% |
| Henry Jack & Assoc(JKHY) | COM | 426281101 | $391 | 3,093 | 0.0% |
| Veeva SYS Inc CL(VEEV) | COM | 922475108 | $391 | 4,375 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $392 | 17,551 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $393 | 13,445 | 0.0% |
| Lexington Realty(LXPUSD) | COM | 529043101 | $400 | 48,746 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $401 | 3,350 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $401 | 1,903 | 0.0% |
| Cboe Global Markets(CBOE) | COM | 12503M108 | $404 | 4,128 | 0.0% |
| Paramount Group(6PM) | COM | 69924R108 | $409 | 32,600 | 0.0% |
| Vmware Inc CL(VMWEUR) | COM | 928563402 | $409 | 2,983 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $412 | 8,034 | 0.0% |
| Vanguard Whitehall FDS(VYM) | INC HIGH DIV YLD | 921946406 | $413 | 5,300 | 0.0% |
| C H Robinson Worldwide(CHRW) | COM NEW | 12541W209 | $414 | 4,924 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $418 | 5,023 | 0.0% |
| PS Business PKS Inc | COM | 69360J107 | $419 | 3,200 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $422 | 21,400 | 0.0% |
| Taubman Ctrs(TCO) | COM | 876664103 | $423 | 9,300 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $424 | 6,829 | 0.0% |
| Annaly Cap Mgmt(NLYEUR) | COM | 035710409 | $424 | 43,200 | 0.0% |
| United States Oil | FUND LP UNITS | 91232N108 | $425 | 44,000 | 0.0% |
| Cheniere Energy(LNG) | COM NEW | 16411R208 | $426 | 7,200 | 0.0% |
| Kohls(KSS) | COM | 500255104 | $427 | 6,435 | 0.0% |
| Stag Indl(STAG) | COM | 85254J102 | $428 | 17,200 | 0.0% |
| Hess(HES) | COM | 42809H107 | $430 | 10,616 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $431 | 1,473 | 0.0% |
| Symantec | COM | 871503108 | $431 | 22,786 | 0.0% |
| E Trade Financial(ETRA) | COM NEW | 269246401 | $431 | 9,824 | 0.0% |
| Intrexon | COM | 46122T102 | $432 | 66,106 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $432 | 4,641 | 0.0% |
| Comerica(CMA) | COM | 200340107 | $434 | 6,321 | 0.0% |
| CDW(CDW) | COM | 12514G108 | $434 | 5,350 | 0.0% |
| Senior HSG Pptys | TR SH BEN INT | 81721M109 | $436 | 37,200 | 0.0% |
| Textron(TXT) | COM | 883203101 | $440 | 9,572 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $442 | 5,937 | 0.0% |