Q2 2018 Holdings
Filed 2018-07-10 | 926 holdings | $56.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $257 | 1,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $259 | 1,100 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $259 | 2,903 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $260 | 2,418 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $261 | 5,018 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $266 | 1,240 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $267 | 9,400 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $270 | 12,921 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $270 | 4,510 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $271 | 14,544 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $272 | 5,809 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $275 | 3,400 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $277 | 3,968 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $279 | 1,552 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $281 | 5,122 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $281 | 5,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $284 | 4,848 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $285 | 9,807 | 0.0% |
| DTE Energy Co COM NPV(DTE) | COM | 233331107 | $285 | 2,752 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $288 | 1,400 | 0.0% |
| First Bancorp Puerto Rico COM(FBP) | COM NEW | 318672706 | $289 | 37,800 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM NON VTG | 579780206 | $289 | 2,491 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $289 | 700 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $289 | 1,728 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $291 | 2,501 | 0.0% |
| Andeavor | COM | 03349M105 | $291 | 2,220 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $292 | 1,306 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $292 | 4,356 | 0.0% |
| Opus Bank | COM | 684000102 | $293 | 10,200 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $293 | 2,933 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $296 | 4,500 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $296 | 7,600 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS ADDED | G97822103 | $296 | 4,063 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $297 | 10,411 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $297 | 3,950 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $298 | 1,964 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $300 | 4,855 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $301 | 5,450 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $303 | 4,842 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $303 | 1,834 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $303 | 8,043 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $305 | 5,353 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $307 | 3,612 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $308 | 4,765 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $311 | 5,976 | 0.0% |
| Finisar Corporation(FNSR) | COM NEW | 31787A507 | $311 | 17,300 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $311 | 6,027 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $312 | 2,352 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $315 | 2,602 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $319 | 2,046 | 0.0% |