Q4 2018 Holdings
Filed 2019-02-13 | 203 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $276 | 1,840 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $288 | 5,850 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $328 | 2,340 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $332 | 3,460 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $344 | 1,580 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $345 | 11,800 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $361 | 9,610 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $363 | 8,990 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $372 | 1,240 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $433 | 2,330 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $527 | 4,650 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $535 | 17,780 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $553 | 13,080 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $555 | 12,180 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $577 | 33,210 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $662 | 4,360 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $663 | 32,150 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $665 | 1,930 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $697 | 8,550 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $705 | 9,590 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $718 | 7,270 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $767 | 1,950 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $872 | 5,690 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $899 | 22,680 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $928 | 69,370 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $936 | 5,570 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $994 | 9,690 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 13,510 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 4,430 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 15,910 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 7,680 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 8,320 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 33,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 990 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.6K | 74,870 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.6K | 36,830 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.7K | 66,100 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 8,890 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.0K | 14,640 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.0K | 26,780 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.0K | 7,950 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.0K | 20,830 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.0K | 15,150 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.1K | 48,110 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.1K | 47,150 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1K | 31,450 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1K | 19,450 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.1K | 35,360 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1K | 53,410 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.1K | 96,610 | 0.0% |