Q1 2019 Holdings
Filed 2019-05-13 | 1302 holdings | $322.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.7K | 36,550 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $1.7K | 2,832 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 9,834 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $1.7K | 15,180 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.7K | 18,872 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 30,800 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $1.8K | 43,952 | 0.0% |
| IHS Markit Ltd(IHS) | COM | G47567105 | $1.8K | 32,704 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $1.8K | 10,752 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1.8K | 74,188 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.8K | 12,892 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $1.8K | 80,614 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.8K | 38,012 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.8K | 55,770 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.8K | 234,668 | 0.0% |
| NorthWestern Corp(NWE) | COM | 668074305 | $1.8K | 25,968 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.9K | 45,672 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.9K | 55,856 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.9K | 9,384 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.9K | 17,408 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $2.0K | 164,220 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.0K | 17,248 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.0K | 45,764 | 0.0% |
| Endava PLC(DAVA) | ADR | 29260V105 | $2.0K | 73,248 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 11,264 | 0.0% |
| Northeast Utilities(ES) | COM | 30040W108 | $2.0K | 28,458 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.0K | 13,266 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.0K | 47,464 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.0K | 29,736 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 21,616 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1K | 12,682 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.1K | 30,212 | 0.0% |
| Wisconsin Energy Corp(WEC) | COM | 92939U106 | $2.1K | 26,400 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.1K | 14,916 | 0.0% |
| VistaPrint NV(CMPR) | COM | N20146101 | $2.1K | 26,752 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.1K | 36,958 | 0.0% |
| WNS Holdings Ltd(WNSN) | ADR | 92932M101 | $2.2K | 40,502 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.2K | 7,990 | 0.0% |
| iShares Msci South Korea ETF(EWY) | ETF | 464286772 | $2.2K | 35,728 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.2K | 29,744 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $2.2K | 20,384 | 0.0% |
| Retail Properties of America Inc | REIT | 76131V202 | $2.2K | 181,120 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.2K | 80,864 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.2K | 14,586 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.2K | 27,236 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $2.3K | 87,856 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COM | 099502106 | $2.3K | 39,060 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $2.3K | 24,376 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.3K | 65,042 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $2.4K | 20,288 | 0.0% |