Q4 2018 Holdings
Filed 2019-02-07 | 523 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $152 | 6,459 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $153 | 2,953 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $154 | 814 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $154 | 1,038 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $154 | 2,703 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $154 | 473 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $155 | 3,833 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $156 | 2,530 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $156 | 1,591 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $156 | 460 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $157 | 1,527 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $158 | 2,157 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $158 | 849 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $161 | 1,504 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $162 | 2,252 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $164 | 3,422 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $169 | 3,168 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $169 | 689 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $172 | 1,580 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $172 | 925 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $172 | 2,609 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $173 | 1,441 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $173 | 1,521 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $176 | 1,170 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $177 | 8,078 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $178 | 2,124 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $179 | 5,153 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $180 | 1,564 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $181 | 2,159 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $182 | 1,617 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $183 | 1,316 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $183 | 3,487 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $187 | 14,176 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $189 | 3,829 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $191 | 3,031 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $191 | 1,258 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $191 | 1,280 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $192 | 3,356 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $193 | 3,792 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $194 | 1,198 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $194 | 6,273 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $196 | 6,810 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $196 | 3,315 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $197 | 1,378 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $200 | 2,953 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $200 | 3,775 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $201 | 2,228 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $202 | 3,094 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $202 | 1,741 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $203 | 2,833 | 0.0% |