Q2 2018 Holdings
Filed 2018-07-11 | 657 holdings | $558.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $431 | 4,671 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $431 | 5,905 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $436 | 13,615 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $441 | 14,359 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $443 | 5,790 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $443 | 14,309 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $443 | 4,357 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $447 | 15,927 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $449 | 12,835 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $454 | 5,662 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $456 | 12,244 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $456 | 20,711 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $462 | 2,677 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $473 | 3,160 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $475 | 19,937 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $478 | 36,650 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $484 | 8,175 | 0.0% |
| CA Inc | COM | 12673P105 | $494 | 13,860 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $495 | 4,355 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $496 | 8,450 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $500 | 5,981 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $500 | 1,159 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $505 | 16,752 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $506 | 11,734 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $507 | 4,871 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $508 | 9,638 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $510 | 4,813 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $511 | 19,238 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $513 | 16,088 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $524 | 4,872 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $524 | 4,228 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $527 | 10,761 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $529 | 7,844 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $533 | 7,280 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $535 | 11,316 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $538 | 15,124 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $541 | 7,398 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $543 | 3,678 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $543 | 5,754 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $544 | 8,132 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $548 | 8,047 | 0.0% |
| GGP Inc | COM | 36174X101 | $549 | 26,857 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $550 | 7,549 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $551 | 12,416 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $552 | 5,932 | 0.0% |
| HCP Inc | COM | 40414L109 | $554 | 21,439 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $560 | 8,352 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $575 | 12,317 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $575 | 11,902 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $576 | 4,965 | 0.0% |