Q2 2018 Holdings
Filed 2018-07-12 | 1019 holdings | $660.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.7K | 169,826 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.8K | 61,345 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.8K | 60,260 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.8K | 28,046 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.9K | 170,600 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.9K | 31,625 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.9K | 84,977 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $3.9K | 483,883 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.9K | 11,266 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.9K | 33,541 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.9K | 220,765 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $3.9K | 137,600 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.9K | 35,543 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.9K | 31,819 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.0K | 37,603 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 52,257 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.0K | 25,908 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.1K | 24,368 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.1K | 40,693 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.1K | 279,376 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $4.1K | 750,592 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.1K | 89,195 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.1K | 68,664 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.2K | 232,577 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.2K | 42,853 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.2K | 19,213 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.2K | 64,399 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.2K | 65,058 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.2K | 118,938 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.3K | 41,170 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.3K | 86,664 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.3K | 72,776 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3K | 47,182 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.4K | 59,862 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $4.4K | 283,200 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.4K | 24,160 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.4K | 78,365 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $4.5K | 134,725 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.5K | 26,005 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.5K | 98,647 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $4.5K | 195,600 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $4.5K | 95,300 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.6K | 93,611 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.6K | 160,100 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.7K | 54,365 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7K | 58,325 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $4.8K | 354,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.8K | 58,407 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.8K | 118,155 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.8K | 62,309 | 0.0% |