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 |
|---|---|---|---|---|---|
| Northeast Utilities(ES) | COM | 30040W108 | $1.3K | 18,414 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.3K | 30,712 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | REIT | 29472R108 | $1.3K | 11,526 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $1.3K | 24,038 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.3K | 476 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 10,024 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3K | 8,206 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $1.4K | 1,870 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $1.4K | 101,728 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.4K | 38,794 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $1.4K | 5,516 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $1.4K | 18,020 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.4K | 27,944 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.4K | 13,770 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.4K | 11,390 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.4K | 23,914 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4K | 5,170 | 0.0% |
| Liberty Interactive Corp(QVCAUSD) | COM | 74915M100 | $1.4K | 89,488 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $1.4K | 38,556 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.4K | 9,438 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $1.4K | 5,432 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 3,400 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.5K | 14,722 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.5K | 43,622 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.5K | 56,848 | 0.0% |
| American Campus Communities Inc(ACCUSD) | REIT | 024835100 | $1.5K | 30,856 | 0.0% |
| Fortress Transportation & Infrastructure Investors | COM | 34960P101 | $1.5K | 87,244 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.5K | 17,416 | 0.0% |
| Pentair Ltd(PNR) | COM | G7S00T104 | $1.5K | 33,628 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.5K | 42,086 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.5K | 29,176 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $1.5K | 26,044 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.5K | 58,128 | 0.0% |
| Pra Health Sciences Inc(PRAH) | COM | 69354M108 | $1.5K | 13,838 | 0.0% |
| BioTechne Corp(TECH) | COM | 09073M104 | $1.5K | 7,786 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6K | 8,988 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $1.6K | 12,954 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6K | 16,548 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $1.6K | 96,322 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 41,552 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 55,748 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.6K | 13,430 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.7K | 30,844 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.7K | 53,676 | 0.0% |
| HS Spinco Inc(CVETUSD) | COM | 22304C100 | $1.7K | 53,396 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.7K | 92,158 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $1.7K | 24,530 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.7K | 26,712 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.7K | 7,252 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.7K | 53,210 | 0.0% |