Q1 2019 Holdings
Filed 2019-05-13 | 983 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $2.4K | 14,784 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $2.5K | 26,208 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.5K | 14,640 | 0.0% |
| NorthWestern Corp(NWE) | COM | 668074305 | $2.5K | 35,706 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.5K | 71,792 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $2.6K | 30,480 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.6K | 28,480 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.6K | 76,802 | 0.0% |
| HCP Inc | REIT | 40414L109 | $2.7K | 84,800 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.7K | 23,936 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $2.8K | 15,488 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $2.8K | 28,176 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 29,722 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8K | 9,152 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $2.8K | 46,944 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $2.9K | 14,512 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 14,252 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0K | 28,196 | 0.0% |
| iShares Msci South Korea ETF(EWY) | ETF | 464286772 | $3.0K | 49,126 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $3.0K | 34,400 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $3.0K | 111,188 | 0.0% |
| Retail Properties of America Inc | REIT | 76131V202 | $3.0K | 249,040 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.1K | 113,960 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.1K | 126,160 | 0.0% |
| Health Care REIT Inc(WELL) | REIT | 95040Q104 | $3.2K | 41,376 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.2K | 17,296 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $3.3K | 27,896 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.3K | 162,512 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.4K | 26,880 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $3.4K | 126,896 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.4K | 67,776 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.5K | 81,840 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $3.5K | 162,032 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $3.5K | 91,454 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $3.5K | 193,844 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.5K | 20,064 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $3.6K | 38,352 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.6K | 59,584 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $3.6K | 44,726 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $3.6K | 47,024 | 0.0% |
| Michael Kors Holdings Ltd(CPRI) | COM | G1890L107 | $3.6K | 78,980 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $3.6K | 45,472 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $3.7K | 8,912 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $3.7K | 70,448 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.7K | 60,312 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.7K | 102,032 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $3.7K | 226,380 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $3.8K | 109,362 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.8K | 38,220 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.0K | 99,540 | 0.0% |