Q3 2018 Holdings
Filed 2018-10-16 | 655 holdings | $610.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deluxe Corp(DLX) | COM | 248019101 | $816 | 14,331 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $823 | 4,740 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $833 | 21,607 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $845 | 6,862 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $848 | 2,647 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $849 | 46,091 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $850 | 15,756 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $856 | 64,339 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $860 | 18,042 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $865 | 40,755 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $869 | 15,291 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $872 | 62,626 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $878 | 6,770 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $894 | 10,162 | 0.0% |
| Andeavor | COM | 03349M105 | $901 | 5,869 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $905 | 15,900 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $911 | 5,671 | 0.0% |
| Harris Corp del | COM | 413875105 | $917 | 5,420 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $922 | 13,621 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $925 | 111,415 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $926 | 11,036 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $927 | 6,574 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $929 | 8,516 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $931 | 9,114 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $943 | 21,894 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $945 | 51,485 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $950 | 15,465 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $955 | 7,348 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $961 | 48,324 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $966 | 33,002 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $966 | 41,484 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $968 | 13,822 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $971 | 24,308 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $985 | 13,969 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $987 | 6,686 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.0K | 7,746 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.0K | 25,910 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.0K | 12,863 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.0K | 15,631 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0K | 8,139 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.1K | 94,135 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.1K | 17,916 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 6,999 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.1K | 4,288 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.1K | 34,745 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.1K | 22,523 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.1K | 18,714 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.1K | 8,149 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.1K | 14,097 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 16,483 | 0.0% |