Q1 2018 Holdings
Filed 2018-05-09 | 201 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VF Corp(VFC) | CS | 918204108 | $457 | 6,163 | 0.0% |
| PPL Corp(PPL) | CS | 69351T106 | $482 | 17,042 | 0.0% |
| Cardinal Health Inc(CAH) | CS | 14149Y108 | $522 | 8,321 | 0.0% |
| Anthem Inc(ELV) | CS | 036752103 | $565 | 2,572 | 0.0% |
| Public Storage(PSA) | CS | 74460D109 | $566 | 2,822 | 0.0% |
| Delphi Technologies PLC | CS | G2709G107 | $568 | 11,913 | 0.0% |
| Monsanto Co | CS | 61166W101 | $588 | 5,035 | 0.0% |
| Cimarex Energy Co(XECEUR) | CS | 171798101 | $648 | 6,935 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | EF | 78462F103 | $675 | 2,564 | 0.0% |
| Stanley Black & Decker Inc(SWK) | CS | 854502101 | $676 | 4,411 | 0.0% |
| Carter's Inc(CRI) | CS | 146229109 | $683 | 6,560 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $690 | 6,324 | 0.0% |
| Vaneck Vectors Short H/Y Muni(SHYD) | EF | 92189F387 | $692 | 28,600 | 0.0% |
| Bemis Co | CS | 081437105 | $705 | 16,189 | 0.0% |
| East West Bancorp Inc(EWBC) | CS | 27579R104 | $709 | 11,342 | 0.0% |
| ITT Inc(ITT) | CS | 45073V108 | $710 | 14,497 | 0.0% |
| Hubbell Inc(HUBB) | CS | 443510607 | $714 | 5,866 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $718 | 7,156 | 0.0% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $723 | 4,227 | 0.0% |
| Conagra Brands(CAG) | CS | 205887102 | $724 | 19,625 | 0.0% |
| Belden Inc(BDC) | CS | 077454106 | $726 | 10,529 | 0.0% |
| Citizens Financial Group(CFG) | CS | 174610105 | $727 | 17,313 | 0.0% |
| Nordstrom Inc(JWNUSD) | CS | 655664100 | $733 | 15,138 | 0.0% |
| CMS Energy Corp(CMS) | CS | 125896100 | $734 | 16,196 | 0.0% |
| Healthcare Trust of America In | CS | 42225P501 | $736 | 27,835 | 0.0% |
| International Flavors&Fragranc(IFF) | CS | 459506101 | $738 | 5,391 | 0.0% |
| Casey's Gen Stores Inc(CASY) | CS | 147528103 | $754 | 6,869 | 0.0% |
| Republic Services Inc(RSG) | CS | 760759100 | $756 | 11,412 | 0.0% |
| Sensient Technologies Corp(SXT) | CS | 81725T100 | $763 | 10,817 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $775 | 5,240 | 0.0% |
| Commerce Bancshares Inc(CBSH) | CS | 200525103 | $777 | 12,973 | 0.0% |
| Jazz Pharmaceuticals Inc(JAZZ) | CS | G50871105 | $784 | 5,192 | 0.0% |
| Science Applications Inte(SAIC) | CS | 808625107 | $788 | 10,002 | 0.0% |
| Aramark(ARMK) | CS | 03852U106 | $802 | 20,270 | 0.0% |
| LKQ Corp(LKQ) | CS | 501889208 | $813 | 21,432 | 0.0% |
| Reinsurance Group Of America(RGA) | CS | 759351604 | $813 | 5,281 | 0.0% |
| Comfort Systems USA(FIX) | CS | 199908104 | $820 | 19,875 | 0.0% |
| Aptiv Plc(APTV) | CS | G6095L109 | $829 | 9,756 | 0.0% |
| Kansas City Southern | CS | 485170302 | $837 | 7,619 | 0.0% |
| WR Berkley Corp(WRB) | CS | 084423102 | $845 | 11,627 | 0.0% |
| Brown & Brown Inc(BRO) | CS | 115236101 | $851 | 33,450 | 0.0% |
| Pinnacle West Capital(PNW) | CS | 723484101 | $854 | 10,704 | 0.0% |
| Interpublic Group of Companies(IPG) | CS | 460690100 | $859 | 37,319 | 0.0% |
| Hexcel Corp(HXL) | CS | 428291108 | $861 | 13,323 | 0.0% |
| Universal Health Services Inc-(UHS) | CS | 913903100 | $870 | 7,345 | 0.0% |
| Ingredion Inc(INGR) | CS | 457187102 | $872 | 6,764 | 0.0% |
| Gildan Activewear Inc(GIL) | CS | 375916103 | $876 | 30,327 | 0.0% |
| M&T Bank Corp(MTB) | CS | 55261F104 | $901 | 4,889 | 0.0% |
| Essex Property Trust Inc(ESS) | CS | 297178105 | $911 | 3,784 | 0.0% |
| Keysight Technologies Inc(KEYS) | CS | 49338L103 | $919 | 17,534 | 0.0% |