Q1 2018 Holdings
Filed 2018-05-09 | 625 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $3.4K | 66,648 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $3.4K | 61,017 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.5K | 37,247 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $3.5K | 29,531 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3.6K | 38,435 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.6K | 130,871 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.6K | 71,649 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.6K | 105,152 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.7K | 222,694 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $3.7K | 30,590 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $3.7K | 123,327 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.7K | 73,078 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $3.7K | 48,719 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.7K | 121,660 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $3.7K | 336,573 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 83,537 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $3.7K | 23,934 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.8K | 36,904 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.8K | 33,057 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.8K | 40,532 | 0.0% |
| Wells Fargo & Company(WFC) | PUBLIC | 949746804 | $3.9K | 3,000 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $3.9K | 17,014 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.9K | 112,696 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $3.9K | 302,579 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $4.0K | 24,973 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.2K | 20,466 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $4.2K | 350,530 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2K | 28,625 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.3K | 12,974 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $4.3K | 45,499 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.3K | 97,395 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 69,602 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.3K | 17,031 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4K | 61,222 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $4.4K | 47,484 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $4.5K | 116,015 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5K | 50,748 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $4.6K | 46,052 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4.6K | 97,052 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4.6K | 44,795 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4.7K | 83,880 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.8K | 71,021 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.9K | 92,679 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $4.9K | 418,155 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 29,169 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $5.1K | 146,640 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $5.1K | 378,144 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $5.1K | 541,255 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $5.1K | 22,012 | 0.0% |
| Hudson Pacific Properties in | REIT | 444097109 | $5.1K | 157,534 | 0.0% |