Q1 2018 Holdings
Filed 2018-04-25 | 776 holdings | $363.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 25,595 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.6K | 9,471 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $1.6K | 13,491 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6K | 37,244 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 26,588 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.6K | 36,191 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.6K | 20,257 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7K | 95,378 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.7K | 14,325 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.7K | 11,635 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.7K | 15,284 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7K | 39,279 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.7K | 64,480 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $1.7K | 20,783 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 23,448 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 18,650 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.7K | 31,969 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.8K | 93,241 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.8K | 23,279 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.8K | 35,783 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.8K | 54,133 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 16,914 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.8K | 12,220 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8K | 25,476 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.8K | 37,884 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 40,805 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 52,592 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.9K | 47,902 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.9K | 8,095 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.9K | 20,596 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9K | 11,833 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9K | 22,429 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.9K | 69,052 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.9K | 42,148 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9K | 5,571 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.9K | 249,786 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0K | 20,186 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.0K | 112,059 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.0K | 16,039 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0K | 17,813 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.0K | 37,036 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0K | 19,924 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0K | 7,158 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 18,750 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.0K | 8,373 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 14,583 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 14,447 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0K | 11,847 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 136,270 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $2.1K | 188,005 | 0.0% |