Q1 2019 Holdings
Filed 2019-05-22 | 500 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $480 | 15,706 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $483 | 18,510 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $483 | 9,730 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $486 | 10,321 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $489 | 3,652 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $489 | 8,204 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $494 | 7,323 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $497 | 7,220 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $499 | 41,577 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $500 | 10,769 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $501 | 4,743 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $505 | 4,235 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $506 | 12,875 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $510 | 6,952 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $511 | 7,581 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $512 | 4,413 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $512 | 2,301 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $518 | 5,302 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $520 | 5,983 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $520 | 10,260 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $522 | 12,285 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $523 | 21,143 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $523 | 9,516 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $524 | 28,956 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $524 | 8,932 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $524 | 5,058 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $526 | 5,110 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $528 | 5,870 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $532 | 6,341 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $532 | 8,780 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $534 | 3,133 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $534 | 11,920 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $537 | 11,209 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $543 | 6,829 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $544 | 4,979 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $545 | 5,471 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $548 | 12,050 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $549 | 2,730 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $552 | 5,601 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $555 | 17,473 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $562 | 3,969 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $563 | 1,971 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $566 | 15,424 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $567 | 5,566 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $567 | 11,708 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $568 | 11,316 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $569 | 6,625 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $569 | 16,413 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $570 | 4,429 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $570 | 7,506 | 0.0% |