Q1 2018 Holdings
Filed 2018-04-25 | 909 holdings | $127.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp(DVN) | NM1X | 25179M103 | $1.6K | 50,035 | 0.0% |
| Comerica Inc(CMA) | NM1X | 200340107 | $1.6K | 16,614 | 0.0% |
| Omnicom Group(OMC) | NM1X | 681919106 | $1.6K | 21,934 | 0.0% |
| First Solar Inc(FSLR) | NM2E | 336433107 | $1.6K | 22,500 | 0.0% |
| Oshkosh Corp(OSK) | NM2E | 688239201 | $1.6K | 20,700 | 0.0% |
| Donaldson Co Inc(DCI) | NM2E | 257651109 | $1.6K | 35,800 | 0.0% |
| Liberty Property Trust | NM2E | 531172104 | $1.6K | 40,600 | 0.0% |
| Douglas Emmett Inc(DEI) | NM2E | 25960P109 | $1.6K | 43,900 | 0.0% |
| Seagate Technology(STX) | NM1X | G7945M107 | $1.6K | 27,600 | 0.0% |
| Bank of the Ozarks | NM2E | 063904106 | $1.6K | 33,500 | 0.0% |
| WPX Energy Inc | NM2E | 98212B103 | $1.6K | 109,700 | 0.0% |
| Brown Brown Inc(BRO) | NM2E | 115236101 | $1.6K | 63,752 | 0.0% |
| Pool Corp(POOL) | NM2E | 73278L105 | $1.6K | 11,100 | 0.0% |
| Knight Swift Transportation(KNX) | NM2E | 499049104 | $1.6K | 35,300 | 0.0% |
| Motorola Solutions Inc(MSI) | NM1X | 620076307 | $1.6K | 15,453 | 0.0% |
| KLA Tencor Corp(KLAC) | NM1X | 482480100 | $1.6K | 14,980 | 0.0% |
| Clorox Company(CLX) | NM1X | 189054109 | $1.6K | 12,275 | 0.0% |
| Nektar Therapeutics(NKTREUR) | NM1X | 640268108 | $1.6K | 15,400 | 0.0% |
| Janus Henderson Group PLC | NM2E | G4474Y214 | $1.6K | 49,688 | 0.0% |
| National Retail Properties(NNN) | NM2E | 637417106 | $1.6K | 41,900 | 0.0% |
| Synovus Financial Corp(SYU1) | NM2E | 87161C501 | $1.6K | 33,000 | 0.0% |
| United Continental Holdings(UAL) | NM1X | 910047109 | $1.7K | 24,000 | 0.0% |
| Aqua America Inc | NM2E | 03836W103 | $1.7K | 49,000 | 0.0% |
| IHS Markit LTD(IHS) | NM1X | G47567105 | $1.7K | 34,600 | 0.0% |
| Ametek Inc(AME) | NM1X | 031100100 | $1.7K | 22,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | NM2E | 232806109 | $1.7K | 98,600 | 0.0% |
| Logmein Inc | NM2E | 54142L109 | $1.7K | 14,500 | 0.0% |
| Ventas Inc(VTR) | NM1X | 92276F100 | $1.7K | 33,976 | 0.0% |
| First Horizon National Corp(FHN) | NM2E | 320517105 | $1.7K | 89,449 | 0.0% |
| Energen Corp | NM2E | 29265N108 | $1.7K | 26,800 | 0.0% |
| United States Steel Corp(USX1) | NM2E | 912909108 | $1.7K | 48,100 | 0.0% |
| Best BUY Co Inc(BBY) | NM1X | 086516101 | $1.7K | 24,221 | 0.0% |
| Global Payments Inc(GPN) | NM1X | 37940X102 | $1.7K | 15,200 | 0.0% |
| MGM Resorts International(MGM) | NM1X | 552953101 | $1.7K | 48,600 | 0.0% |
| Reliance Steel Aluminum(RS) | NM2E | 759509102 | $1.7K | 20,075 | 0.0% |
| WEX Inc(WEX) | NM2E | 96208T104 | $1.7K | 11,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | NM1X | 983919101 | $1.7K | 23,945 | 0.0% |
| MKS Instruments Inc(MKSI) | NM2E | 55306N104 | $1.7K | 15,000 | 0.0% |
| Cerner Corp(CERNCHF) | NM1X | 156782104 | $1.7K | 30,076 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | NM1X | 416515104 | $1.8K | 33,991 | 0.0% |
| Centene Corp(CNC) | NM1X | 15135B101 | $1.8K | 16,400 | 0.0% |
| RPM International Inc(RPM) | NM2E | 749685103 | $1.8K | 36,800 | 0.0% |
| Skyworks Solutions Inc(SWKS) | NM1X | 83088M102 | $1.8K | 17,500 | 0.0% |
| Toll Brothers Inc(TOL) | NM2E | 889478103 | $1.8K | 40,600 | 0.0% |
| New York Community Bancorp(NYCBEUR) | NM2E | 649445103 | $1.8K | 134,800 | 0.0% |
| Pacwest Bancorp(PACWUSD) | NM2E | 695263103 | $1.8K | 35,500 | 0.0% |
| CBS Corp Class B NON Voting | NM1X | 124857202 | $1.8K | 34,557 | 0.0% |
| Eversource Energy(ES) | NM1X | 30040W108 | $1.8K | 30,166 | 0.0% |
| Carlisle COS Inc(CSL) | NM2E | 142339100 | $1.8K | 17,100 | 0.0% |
| First American Financial(FAF) | NM2E | 31847R102 | $1.8K | 30,500 | 0.0% |