Q1 2018 Holdings
Filed 2018-04-12 | 662 holdings | $542.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $440 | 6,977 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $442 | 6,271 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $449 | 4,804 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $454 | 10,224 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $457 | 18,764 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $463 | 13,489 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $465 | 14,144 | 0.0% |
| Torchmark Corp | COM | 891027104 | $476 | 5,652 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $476 | 5,644 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $478 | 9,016 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $488 | 57,188 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $492 | 16,129 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $501 | 10,528 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $509 | 8,450 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $512 | 1,992 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $512 | 13,582 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $515 | 16,201 | 0.0% |
| CA Inc | COM | 12673P105 | $519 | 15,295 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $542 | 15,635 | 0.0% |
| HCP Inc | COM | 40414L109 | $547 | 23,532 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $554 | 8,458 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $555 | 10,526 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $564 | 8,904 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $567 | 8,916 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $568 | 4,962 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $569 | 3,760 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $571 | 23,820 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $572 | 18,410 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $572 | 12,622 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $579 | 6,242 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $584 | 7,626 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $587 | 5,517 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $589 | 5,362 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $590 | 4,979 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $596 | 7,150 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $598 | 3,152 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $601 | 4,901 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $602 | 5,182 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $604 | 6,623 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $607 | 9,021 | 0.0% |
| GGP Inc | COM | 36174X101 | $608 | 29,701 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $618 | 5,418 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $619 | 9,388 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $622 | 5,288 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $622 | 6,634 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $623 | 13,513 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $628 | 21,321 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $631 | 4,609 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $636 | 7,378 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $638 | 12,692 | 0.0% |