Q2 2018 Holdings
Filed 2018-07-10 | 3407 holdings | $268.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $4.0K | 84,750 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.0K | 46,693 | 0.0% |
| Vectren Corp | COM | 92240G101 | $4.0K | 55,560 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.0K | 43,471 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.0K | 16,981 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.0K | 40,867 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.0K | 38,636 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.0K | 44,449 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.0K | 39,059 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.1K | 17,457 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.1K | 45,480 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.1K | 30,846 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.1K | 38,503 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.2K | 146,088 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.2K | 85,802 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.2K | 19,335 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.3K | 99,982 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.3K | 30,976 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.3K | 70,614 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.3K | 208,021 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.4K | 41,996 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.4K | 25,463 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.4K | 77,312 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.4K | 184,981 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.4K | 255,026 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.4K | 55,620 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $4.4K | 54,090 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.4K | 58,135 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.4K | 53,084 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.4K | 84,021 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.5K | 87,671 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.5K | 157,323 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.5K | 208,010 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.6K | 79,429 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.6K | 47,474 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.6K | 26,720 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.6K | 245,374 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.6K | 117,269 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.6K | 99,791 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.6K | 105,150 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.6K | 26,756 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.6K | 67,211 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.6K | 123,840 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.6K | 60,300 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.6K | 53,361 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.7K | 45,583 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.7K | 42,810 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.7K | 22,790 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.7K | 45,700 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.7K | 322,069 | 0.0% |