Q2 2018 Holdings
Filed 2018-08-10 | 510 holdings | $208.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5K | 12,922 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.5K | 11,168 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.5K | 32,486 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 23,688 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.6K | 19,204 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.6K | 18,547 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.6K | 18,007 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6K | 39,987 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.6K | 24,869 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6K | 77,642 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.6K | 28,850 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.7K | 9,644 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.7K | 12,344 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 46,949 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.7K | 10,192 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.7K | 12,969 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.7K | 40,671 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.7K | 19,375 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.8K | 10,553 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 61,653 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.8K | 20,886 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8K | 21,909 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.8K | 7,620 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.8K | 13,119 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 18,407 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.8K | 74,997 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9K | 30,856 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.9K | 50,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.9K | 11,661 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9K | 30,755 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0K | 68,065 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 23,261 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 4,952 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.0K | 54,346 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.0K | 5,928 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1K | 20,110 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.1K | 34,046 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.2K | 20,040 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.2K | 13,646 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.2K | 28,222 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.2K | 35,204 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 18,371 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.3K | 77,996 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.3K | 42,100 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.3K | 59,430 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.3K | 36,801 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.3K | 33,444 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.3K | 64,210 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.4K | 37,342 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 83,639 | 0.0% |