Q1 2018 Holdings
Filed 2018-05-04 | 611 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.1K | 58,539 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.1K | 13,077 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $1.1K | 12,222 | 0.0% |
| Mercury General Corp New(MCY) | COM | 589400100 | $1.1K | 24,399 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 5,229 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 6,428 | 0.0% |
| Pagseguro Digital LTD(PAGS) | CL A | G68707101 | $1.1K | 29,378 | 0.0% |
| Asml Holding N V(ASML) | NY REG SHS 2012 | N07059210 | $1.1K | 5,686 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | COM | 80283M101 | $1.1K | 69,659 | 0.0% |
| Express Scripts Holding Company | COM | 30219G108 | $1.1K | 16,437 | 0.0% |
| Andeavor | COM | 03349M105 | $1.1K | 11,335 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.1K | 8,049 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2K | 14,905 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $1.2K | 17,307 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2K | 14,887 | 0.0% |
| TCF Financial Corporation | COM | 872275102 | $1.2K | 51,419 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $1.2K | 11,246 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.2K | 11,576 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | COM | 723787107 | $1.2K | 6,864 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $1.2K | 41,058 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 7,345 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 9,907 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 26,693 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $1.2K | 11,802 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $1.2K | 28,183 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.2K | 19,457 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 9,883 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.2K | 23,060 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $1.3K | 17,021 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $1.3K | 37,698 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.3K | 38,553 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3K | 49,706 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.3K | 8,387 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $1.3K | 80,869 | 0.0% |
| Aspen Insurance Holdings | SHS | G05384105 | $1.3K | 28,789 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $1.3K | 18,743 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.3K | 21,566 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 10,077 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.4K | 15,903 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 20,198 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 8,020 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $1.4K | 7,002 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4K | 18,351 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 15,732 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.4K | 21,108 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $1.5K | 26,087 | 0.0% |
| Celanese Corporation(CE) | SER A | 150870103 | $1.5K | 14,616 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $1.5K | 45,288 | 0.0% |
| Astrazeneca PLC(AZN) | ADS | 046353108 | $1.5K | 42,628 | 0.0% |
| Wyndham Worldwide Corporation | COM | 98310W108 | $1.5K | 13,071 | 0.0% |