Q1 2018 Holdings
Filed 2018-05-07 | 450 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $376 | 6,167 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $377 | 2,333 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $378 | 6,134 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $379 | 3,956 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $381 | 25,236 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $382 | 6,521 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $382 | 1,995 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $383 | 5,272 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $383 | 12,044 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $385 | 5,540 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $391 | 3,586 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $391 | 3,684 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $391 | 3,709 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $394 | 2,962 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $400 | 8,288 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $402 | 5,296 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $404 | 8,154 | 0.0% |
| CBS Corp New | CL B | 124857202 | $406 | 7,902 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $406 | 3,643 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $407 | 5,822 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $409 | 11,669 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $419 | 4,178 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $420 | 7,233 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $421 | 8,172 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $421 | 5,834 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $424 | 3,972 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $427 | 7,255 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $429 | 4,107 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $435 | 3,533 | 0.0% |
| Harris Corp del | COM | 413875105 | $438 | 2,718 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $445 | 7,278 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $449 | 15,889 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $451 | 7,318 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $452 | 7,205 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $453 | 7,224 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $456 | 2,667 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $460 | 3,025 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $461 | 3,915 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $462 | 8,479 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $468 | 11,156 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $471 | 18,940 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $474 | 1,915 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $475 | 24,282 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $475 | 7,459 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $477 | 12,213 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $477 | 25,699 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $483 | 20,177 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $485 | 11,785 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $487 | 4,115 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $489 | 5,720 | 0.0% |