Q1 2019 Holdings
Filed 2019-05-13 | 281 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $1.0M | 31,730 | 12.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $870.0K | 21,021 | 10.4% |
| Cummins Inc(CMI) | COM | 231021106 | $768.0K | 4,866 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $601.0K | 9,004 | 7.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $584.0K | 2,193 | 7.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $565.0K | 10,636 | 6.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $503.0K | 20,351 | 6.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $488.0K | 7,689 | 5.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $395.0K | 17,393 | 4.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $337.0K | 2,777 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $330.0K | 2,118 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $307.0K | 9,279 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $303.0K | 11,886 | 3.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $286.0K | 9,763 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $251.0K | 6,528 | 3.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $218.0K | 15,253 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $214.0K | 4,328 | 2.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $120.0K | 18,218 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 24,591 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.1K | 56,553 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.7K | 32,389 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7K | 26,833 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.6K | 32,951 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.5K | 33,684 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.4K | 25,315 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 47,372 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 21,189 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.1K | 25,206 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 27,969 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9K | 27,077 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.9K | 24,914 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.8K | 42,555 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 19,628 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.7K | 34,686 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.7K | 13,107 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6K | 15,890 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.6K | 35,426 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6K | 43,198 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6K | 10,807 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 22,460 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4K | 13,787 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.4K | 86,129 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.4K | 56,233 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 26,858 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3K | 40,669 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.3K | 13,496 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.3K | 9,703 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.2K | 88,175 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.2K | 22,878 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2K | 10,270 | 0.0% |