Q1 2019 Holdings
Filed 2019-05-13 | 1033 holdings | $264.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $930 | 2,958 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $938 | 28,732 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $942 | 12,804 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $942 | 7,854 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $948 | 9,306 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $948 | 8,398 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $965 | 50,830 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $966 | 8,624 | 0.0% |
| Cree Inc | COM | 225447101 | $966 | 16,884 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $967 | 3,842 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $969 | 7,150 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $983 | 22,820 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $984 | 41,338 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $986 | 7,224 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $989 | 12,298 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $991 | 4,928 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | COM | 67018T105 | $992 | 20,720 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $995 | 8,398 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $997 | 24,662 | 0.0% |
| Coach Inc(TPR) | COM | 876030107 | $999 | 30,744 | 0.0% |
| Dentsply International Inc(XRAY) | COM | 24906P109 | $1.0K | 20,468 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $1.0K | 9,064 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $1.0K | 23,632 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $1.1K | 21,046 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.1K | 28,288 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $1.1K | 7,786 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $1.1K | 9,702 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1K | 25,704 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.1K | 6,820 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.1K | 4,840 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.1K | 22,680 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 23,650 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1K | 9,010 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1K | 27,404 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $1.2K | 33,422 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.2K | 11,984 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1.2K | 48,004 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $1.2K | 52,162 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.2K | 24,596 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.2K | 20,356 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | COM | G9618E107 | $1.2K | 1,326 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $1.2K | 3,612 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2K | 6,072 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.2K | 18,122 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $1.3K | 106,260 | 0.0% |
| Signature Bank York NY(SBNY) | COM | 82669G104 | $1.3K | 10,024 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.3K | 29,612 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3K | 10,948 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 15,606 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.3K | 112,608 | 0.0% |