Q1 2018 Holdings
Filed 2018-05-14 | 1335 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $2.6K | 163,117 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.6K | 33,446 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.7K | 36,499 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.7K | 90,207 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.7K | 134,816 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.7K | 34,363 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8K | 44,138 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.9K | 73,852 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 16,543 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.9K | 46,243 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.0K | 45,424 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3.0K | 129,255 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.0K | 15,740 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.0K | 27,479 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 19,664 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.0K | 17,957 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.1K | 18,238 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $3.1K | 107,662 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 35,917 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.2K | 71,972 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3.2K | 58,337 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2K | 38,864 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3.2K | 101,993 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.2K | 81,479 | 0.0% |
| Andeavor | COM | 03349M105 | $3.2K | 32,039 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.2K | 51,960 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.2K | 53,327 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.4K | 102,366 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.4K | 28,675 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4K | 61,258 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 30,027 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.4K | 12,751 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 31,613 | 0.0% |
| CA Inc | COM | 12673P105 | $3.5K | 102,054 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.5K | 23,803 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6K | 81,534 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.6K | 70,858 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.6K | 100,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.7K | 16,660 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.8K | 72,111 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 54,656 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.8K | 159,419 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.9K | 34,559 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9K | 41,659 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.0K | 37,951 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.0K | 54,204 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.0K | 17,478 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1K | 97,587 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $4.1K | 50,992 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 66,804 | 0.0% |