Q1 2018 Holdings
Filed 2018-05-15 | 466 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co COM(GPC) | COM | 372460105 | $338 | 3,765 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $342 | 6,881 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $343 | 3,111 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $345 | 6,820 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $348 | 3,469 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $350 | 21,699 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $350 | 18,766 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $352 | 5,972 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $352 | 6,216 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $354 | 4,605 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $355 | 3,587 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $356 | 4,721 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $356 | 4,128 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $356 | 8,967 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $357 | 9,691 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $359 | 3,647 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $360 | 3,052 | 0.0% |
| Andeavor | COM | 03349M105 | $361 | 3,594 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $363 | 4,605 | 0.0% |
| XL Group LTD | COM | G98294104 | $363 | 6,575 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $363 | 2,928 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $364 | 3,712 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $364 | 6,691 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $366 | 1,759 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $366 | 4,239 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $370 | 1,312 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $371 | 2,034 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $372 | 2,152 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $373 | 4,545 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $374 | 4,487 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $374 | 7,238 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $375 | 9,744 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $376 | 1,618 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $377 | 10,224 | 0.0% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $378 | 657 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | COM | 269246401 | $378 | 6,816 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $380 | 12,556 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $380 | 5,738 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $384 | 7,292 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $385 | 1,254 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $388 | 3,946 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $388 | 11,419 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $389 | 3,405 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $403 | 2,029 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $403 | 1,676 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $405 | 5,145 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $406 | 5,563 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $408 | 24,863 | 0.0% |
| Twenty-First Century FOX | COM | 90130A200 | $409 | 11,237 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $409 | 15,838 | 0.0% |