Q1 2018 Holdings
Filed 2018-05-14 | 7103 holdings | $129.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $2.4K | 68,845 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4K | 36,675 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.4K | 53,719 | 0.0% |
| Intl FCStone Inc | COM | 46116V105 | $2.4K | 57,308 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.5K | 77,574 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $2.5K | 70,743 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $2.5K | 76,405 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5K | 45,805 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5K | 13,178 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 28,353 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $2.5K | 20,861 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $2.5K | 12,461 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5K | 41,691 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.6K | 23,773 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.6K | 76,852 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $2.6K | 132,054 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.6K | 33,206 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.6K | 230,336 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $2.6K | 9,320 | 0.0% |
| CBS Corp | CL B | 124857202 | $2.6K | 51,273 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.6K | 76,219 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.7K | 60,151 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.7K | 28,906 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $2.7K | 184,257 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.7K | 53,567 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.7K | 70,384 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.7K | 24,470 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.7K | 36,856 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.7K | 16,979 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.7K | 31,845 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7K | 40,718 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $2.7K | 95,523 | 0.0% |
| XL Group Ltd | COM | G98294104 | $2.8K | 49,948 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $2.8K | 19,675 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.8K | 114,855 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $2.8K | 269,033 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.8K | 24,745 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.8K | 62,988 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.9K | 33,628 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.9K | 118,758 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $2.9K | 47,258 | 0.0% |
| Estee Lauder Companies Inc(EL) | CL A | 518439104 | $2.9K | 19,560 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0K | 300 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $3.0K | 88,364 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3.0K | 129 | 0.0% |
| Hertz Global Holdings Inc | COM | 42806J106 | $3.0K | 152,747 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3.1K | 79,503 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.2K | 37,807 | 0.0% |
| Imperial Oil Ltd(IMO) | COM NEW | 453038408 | $3.2K | 120,755 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3.2K | 44,080 | 0.0% |