Q1 2018 Holdings
Filed 2018-05-15 | 639 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Natural Foods Inc.(UNFI) | Common Stock | 911163103 | $4 | 104 | 0.0% |
| Asml Holding N.V.(ASML) | Common Stock | N07059210 | $15 | 78 | 0.0% |
| Unilever NV(UNUSD) | Common Stock | 904784709 | $23 | 403 | 0.0% |
| Prudential P.L.C.(PUKN) | Common Stock | 74435K204 | $28 | 553 | 0.0% |
| Toyota Motor Corp.(TM) | Common Stock | 892331307 | $32 | 249 | 0.0% |
| Novo-Nordisk A/S(NVO) | Common Stock | 670100205 | $40 | 802 | 0.0% |
| Macquarie Infrastructure Corp | Common Stock | 55608B105 | $60 | 1,630 | 0.0% |
| Cooper Companies Inc. | Common Stock | 216648402 | $76 | 331 | 0.0% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $83 | 2,862 | 0.0% |
| Scotts Miracle-Gro(SMG) | Common Stock | 810186106 | $84 | 976 | 0.0% |
| Enterprise Products Partners LP(EPD) | Common Stock | 293792107 | $86 | 3,496 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $90 | 2,269 | 0.0% |
| Peoples United Financial Inc.(PBCTEUR) | Common Stock | 712704105 | $91 | 4,901 | 0.0% |
| Liberty Property Trust | Common Stock | 531172104 | $91 | 2,281 | 0.0% |
| Global Payments Inc.(GPN) | Common Stock | 37940X102 | $91 | 812 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | Common Stock | 127686103 | $92 | 8,176 | 0.0% |
| Wisconsin Energy Corp.(WEC) | Common Stock | 92939U106 | $92 | 1,462 | 0.0% |
| Vmware Inc.(VMWEUR) | Common Stock | 928563402 | $93 | 767 | 0.0% |
| Motorola Solutions Inc.(MSI) | Common Stock | 620076307 | $93 | 885 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | Common Stock | 015351109 | $95 | 850 | 0.0% |
| Wellcare Health Plans Inc | Common Stock | 94946T106 | $95 | 490 | 0.0% |
| New York Community Bancorp(NYCBEUR) | Common Stock | 649445103 | $95 | 7,296 | 0.0% |
| Valero Energy Partners LP | Common Stock | 91914J102 | $97 | 2,743 | 0.0% |
| Essex Property Trust Inc.(ESS) | Common Stock | 297178105 | $97 | 401 | 0.0% |
| UDR Inc.(UDR) | Common Stock | 902653104 | $97 | 2,714 | 0.0% |
| Brown and Brown Inc.(BRO) | Common Stock | 115236101 | $98 | 3,840 | 0.0% |
| Watsco Inc.(WSO) | Common Stock | 942622200 | $100 | 553 | 0.0% |
| Verisk Analytics Inc.(VRSK) | Common Stock | 92345Y106 | $100 | 963 | 0.0% |
| Block Inc.(h. and R.)(HRB) | Common Stock | 093671105 | $101 | 3,969 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | Common Stock | 00183L102 | $102 | 7,527 | 0.0% |
| Molson Coors Brewing Co.(TAP) | Common Stock | 60871R209 | $103 | 1,361 | 0.0% |
| TFS Financial Corp.(TFSL) | Common Stock | 87240R107 | $103 | 6,984 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Common Stock | 69354M108 | $108 | 1,305 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $108 | 314 | 0.0% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $108 | 1,702 | 0.0% |
| Maximus Inc.(MMS) | Common Stock | 577933104 | $109 | 1,637 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | Common Stock | 83001A102 | $110 | 1,767 | 0.0% |
| Tesaro Inc | Common Stock | 881569107 | $111 | 1,949 | 0.0% |
| Harris Corp | Common Stock | 413875105 | $112 | 694 | 0.0% |
| Clorox Co.(CLX) | Common Stock | 189054109 | $112 | 844 | 0.0% |
| Robert Half International Inc.(RHI) | Common Stock | 770323103 | $113 | 1,944 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $121 | 8,046 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $121 | 1,863 | 0.0% |
| Andeavor | Common Stock | 03349M105 | $123 | 1,227 | 0.0% |
| Tyler Technologies Inc.(TYL) | Common Stock | 902252105 | $127 | 600 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $129 | 4,105 | 0.0% |
| Grand Canyon Education Inc.(LOPE) | Common Stock | 38526M106 | $132 | 1,257 | 0.0% |
| Polaris Industries Inc.(PII) | Common Stock | 731068102 | $135 | 1,177 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $136 | 1,202 | 0.0% |
| Flir Systems Inc.(FLIR) | Common Stock | 302445101 | $143 | 2,867 | 0.0% |