Q1 2018 Holdings
Filed 2018-04-11 | 936 holdings | $55.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group(PFG)A | COM | 74251V102 | $806 | 13,241 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $820 | 5,097 | 0.0% |
| Johnson Controls Internation(JCI)A | SHS | G51502105 | $821 | 23,309 | 0.0% |
| Royal Caribbean Crusie LTD(RCL)A | COM | V7780T103 | $824 | 6,999 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $832 | 5,159 | 0.0% |
| Edison International(EIX)A | COM | 281020107 | $833 | 13,076 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $836 | 16,036 | 0.0% |
| Ingredion Inc(INGR)A | COM | 457187102 | $851 | 6,600 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $858 | 7,874 | 0.0% |
| Becton Dickinson and Co(BDX)A | COM | 075887109 | $880 | 4,060 | 0.0% |
| Interpublic Group of COS Inc(IPG)A | COM | 460690100 | $881 | 38,237 | 0.0% |
| Tutor Perini Corp(TPC)A | COM | 901109108 | $886 | 40,181 | 0.0% |
| Berkshire Hathaway Inc(BRK/A)A | CL A | 084670108 | $897 | 3 | 0.0% |
| Keycorp(KEY)A | COM | 493267108 | $900 | 46,013 | 0.0% |
| Colgate-Palmolive Co(CL)A | COM | 194162103 | $912 | 12,719 | 0.0% |
| P G & E Corp(PCG)A | COM | 69331C108 | $912 | 20,771 | 0.0% |
| EOG Resources Inc COM Usd0.01(EOG)A | COM | 26875P101 | $919 | 8,730 | 0.0% |
| Synaptics Inc(SYNA)A | COM | 87157D109 | $924 | 20,200 | 0.0% |
| Danaher Corp(DHR)A | COM | 235851102 | $929 | 9,486 | 0.0% |
| Federal Agric MTG Corp C(AGM)A | CL C | 313148306 | $931 | 10,700 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG)A | COM | 00163U106 | $939 | 46,600 | 0.0% |
| BIG Lots Inc(BIGGQ)A | COM | 089302103 | $940 | 21,600 | 0.0% |
| American Tower Corp(AMT)A | COM | 03027X100 | $942 | 6,484 | 0.0% |
| Carnival Corp(CCL)A | PAIRED CTF | 143658300 | $951 | 14,509 | 0.0% |
| Mondelez International Inc(MDLZ)A | CL A | 609207105 | $954 | 22,870 | 0.0% |
| Schwab (Charles) Corp(SCHW)A | COM | 808513105 | $956 | 18,313 | 0.0% |
| Ingersoll-Rand Co COM(IR)A | SHS | G47791101 | $971 | 11,363 | 0.0% |
| Microsemi CorpA | COM | 595137100 | $984 | 15,200 | 0.0% |
| Mgic Investment Corp(MTG)A | COM | 552848103 | $984 | 75,700 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $988 | 1,823 | 0.0% |
| Enova International Inc(ENVA)A | COM | 29357K103 | $1.0K | 46,650 | 0.0% |
| Celestica Inc(CLSEUR)A | SUB VTG SHS | 15101Q108 | $1.0K | 100,299 | 0.0% |
| Northern Trust Corp(NTRS)A | COM | 665859104 | $1.1K | 10,198 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $1.1K | 11,340 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $1.1K | 27,237 | 0.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $1.1K | 26,526 | 0.0% |
| Genpact LTD(G)A | SHS | G3922B107 | $1.1K | 34,000 | 0.0% |
| United Parcel Service(UPS)A | CL B | 911312106 | $1.1K | 10,426 | 0.0% |
| PNC Financial Services Group(PNC)A | COM | 693475105 | $1.1K | 7,256 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $1.1K | 15,600 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $1.1K | 35,613 | 0.0% |
| American Airlines Group Inc(AAL)A | COM | 02376R102 | $1.1K | 21,930 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.2K | 7,092 | 0.0% |
| American Equity Invt Life HL(AELUSD)A | COM | 025676206 | $1.2K | 39,550 | 0.0% |
| Regions Financial Corp(RF)A | COM | 7591EP100 | $1.2K | 63,462 | 0.0% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $1.2K | 27,627 | 0.0% |
| Nelnet Inc(NNI)A | CL A | 64031N108 | $1.2K | 23,580 | 0.0% |
| Allegiant Travel Co(ALGT)A | COM | 01748X102 | $1.2K | 7,200 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $1.2K | 8,843 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.3K | 6,097 | 0.0% |