Q1 2018 Holdings
Filed 2018-05-21 | 999 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portland General Electric Co(POR) | Common / Ordinary Stock | 736508847 | $298.5K | 7,369 | 0.0% |
| Brixmor Property Group Inc(BRX) | Closed-end REIT | 11120U105 | $299.9K | 19,668 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common / Ordinary Stock | 144577103 | $308.8K | 19,302 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common / Ordinary Stock | 693475105 | $310.8K | 2,055 | 0.0% |
| iShares Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $320.6K | 3,370 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common / Ordinary Stock | 110122108 | $321.3K | 5,080 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | Common / Ordinary Stock | 74112D101 | $323.6K | 9,596 | 0.0% |
| Envision Healthcare Corporation Com | Common / Ordinary Stock | 29414D100 | $327.0K | 8,510 | 0.0% |
| Laboratory Corp of America Holdings | Common / Ordinary Stock | 50540R409 | $327.2K | 2,023 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $329.1K | 2,240 | 0.0% |
| Hanesbrands Inc(HN9) | Common / Ordinary Stock | 410345102 | $333.6K | 18,112 | 0.0% |
| Kennametal Inc(KMT) | Common / Ordinary Stock | 489170100 | $337.3K | 8,398 | 0.0% |
| Loews Corp(L) | Common / Ordinary Stock | 540424108 | $338.9K | 6,815 | 0.0% |
| Vanguard Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $339.1K | 3,033 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | Exchange Traded Fund | 81369Y803 | $340.9K | 5,211 | 0.0% |
| Charles River Laboratories International Inc(CRL) | Common / Ordinary Stock | 159864107 | $341.4K | 3,198 | 0.0% |
| Newfield Exploration Co | Common / Ordinary Stock | 651290108 | $350.8K | 14,367 | 0.0% |
| LogMeIn Inc | Common / Ordinary Stock | 54142L109 | $352.2K | 3,048 | 0.0% |
| Murphy USA Inc(MUSA) | Common / Ordinary Stock | 626755102 | $354.4K | 4,868 | 0.0% |
| Westar Energy Inc | Common / Ordinary Stock | 95709T100 | $357.7K | 6,801 | 0.0% |
| Regal Beloit Corp(RRX) | Common / Ordinary Stock | 758750103 | $357.7K | 4,877 | 0.0% |
| FNB Corp(FNB) | Common / Ordinary Stock | 302520101 | $361.9K | 26,904 | 0.0% |
| Phillips 66(PSX) | Common / Ordinary Stock | 718546104 | $361.9K | 3,773 | 0.0% |
| Willis Towers Watson Pub LTD(WTW) | Common / Ordinary Stock | G96629103 | $362.5K | 2,382 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common / Ordinary Stock | 452308109 | $363.1K | 2,318 | 0.0% |
| Vanguard Materials ETF(VAW) | Exchange Traded Fund | 92204A801 | $367.6K | 2,852 | 0.0% |
| Energizer Holdings Inc(ENR) | Common / Ordinary Stock | 29272W109 | $369.5K | 6,201 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | Exchange Traded Fund | 92204A884 | $373.1K | 4,459 | 0.0% |
| AerCap Holdings NV(AER) | Common / Ordinary Stock | N00985106 | $375.9K | 7,411 | 0.0% |
| Zayo Group Holdings Inc | Common / Ordinary Stock | 98919V105 | $378.2K | 11,070 | 0.0% |
| Eagle Materials Inc(EXP) | Common / Ordinary Stock | 26969P108 | $379.2K | 3,680 | 0.0% |
| Vanguard Global ex-U.S. Real Estate ETF(VNQI) | Exchange Traded Fund | 922042676 | $379.5K | 6,230 | 0.0% |
| American Campus Communities Inc(ACCUSD) | Closed-end REIT | 024835100 | $380.2K | 9,844 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Common / Ordinary Stock | 416515104 | $381.0K | 7,395 | 0.0% |
| iShares Msci USA Minimum Volatility ETF(USMV) | Exchange Traded Fund | 46429B697 | $389.5K | 7,500 | 0.0% |
| Hexcel Corp(HXL) | Common / Ordinary Stock | 428291108 | $391.9K | 6,067 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | Common / Ordinary Stock | 00847X104 | $392.1K | 4,795 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $395.4K | 4,835 | 0.0% |
| Darling Ingredients Inc(DAR) | Common / Ordinary Stock | 237266101 | $396.0K | 22,891 | 0.0% |
| Exact Sciences Corp(EXAS) | Common / Ordinary Stock | 30063P105 | $406.2K | 10,071 | 0.0% |
| BankUnited Inc(BKU) | Common / Ordinary Stock | 06652K103 | $409.1K | 10,232 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | Exchange Traded Fund | 78463X871 | $413.3K | 11,678 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common / Ordinary Stock | 477839104 | $413.8K | 3,649 | 0.0% |
| Dollar General Corp(DG) | Common / Ordinary Stock | 256677105 | $415.2K | 4,438 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | Common / Ordinary Stock | 08579W103 | $416.9K | 7,606 | 0.0% |
| Parker Hannifin Corp(PH) | Common / Ordinary Stock | 701094104 | $420.2K | 2,457 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common / Ordinary Stock | 53220K504 | $428.1K | 2,592 | 0.0% |
| Andeavor Com | Common / Ordinary Stock | 03349M105 | $430.9K | 4,285 | 0.0% |
| PacWest Bancorp(PACWUSD) | Common / Ordinary Stock | 695263103 | $437.5K | 8,833 | 0.0% |
| CA Inc | Common / Ordinary Stock | 12673P105 | $440.8K | 13,003 | 0.0% |