Q1 2018 Holdings
Filed 2018-05-14 | 719 holdings | $167.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Finl(SYF) | COM | 87165B103 | $3.2K | 96,548 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.2K | 27,394 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.3K | 56,847 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.3K | 313,806 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.3K | 31,279 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.3K | 45,118 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.3K | 35,265 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.3K | 50,125 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.3K | 35,662 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3K | 54,740 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.4K | 21,095 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.4K | 62,780 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.4K | 107,662 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.5K | 31,131 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.5K | 45,491 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.5K | 20,512 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.5K | 53,895 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.6K | 49,533 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.6K | 39,012 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.6K | 53,490 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.6K | 39,426 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.6K | 37,525 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.6K | 42,943 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.7K | 59,322 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7K | 245,937 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.8K | 28,027 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.8K | 52,578 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.8K | 22,128 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.8K | 61,238 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8K | 27,090 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9K | 62,870 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9K | 26,648 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.9K | 38,719 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.9K | 45,988 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.9K | 223,423 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.0K | 25,797 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.0K | 92,054 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.0K | 17,007 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0K | 15,214 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.1K | 59,279 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $4.1K | 288,066 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.1K | 157,451 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.1K | 23,794 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 61,426 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.3K | 30,569 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.3K | 49,573 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.3K | 55,201 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.3K | 68,289 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3K | 45,390 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.3K | 38,613 | 0.0% |