Q1 2018 Holdings
Filed 2018-05-10 | 853 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SunTrust Banks Inc | COM | 867914103 | $4.4K | 65,212 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $4.4K | 78,208 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $4.5K | 238,924 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.5K | 54,230 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.6K | 102,060 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.6K | 30,072 | 0.0% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $4.8K | 40,544 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 88,264 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.9K | 166,416 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $4.9K | 88,976 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $4.9K | 57,290 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $5.0K | 323,612 | 0.0% |
| Harris Corp | COM | 413875105 | $5.0K | 31,192 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 65,824 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $5.3K | 199,104 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $5.3K | 180,240 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $5.4K | 46,064 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4K | 103,968 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.6K | 72,800 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.7K | 79,440 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.8K | 122,612 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.0K | 131,274 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $6.0K | 322,736 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.2K | 101,280 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $6.2K | 55,776 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $6.3K | 99,212 | 0.0% |
| Goldman Sachs ActiveBeta Europe Equity ETF(GSEU) | ETF | 381430305 | $6.4K | 204,000 | 0.0% |
| Kansas City Southern | COM | 485170302 | $6.5K | 58,718 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $6.5K | 63,980 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.6K | 272,918 | 0.0% |
| Goldman Sachs ActiveBeta Japan Equity ETF(GSJY) | ETF | 381430404 | $7.0K | 204,000 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $7.0K | 225,148 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $7.2K | 133,224 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $7.3K | 38,780 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $7.5K | 102,544 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $7.6K | 118,104 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $7.6K | 69,836 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $7.8K | 96,592 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $7.8K | 118,784 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $7.9K | 273,476 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.2K | 81,430 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $8.2K | 52,530 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $8.3K | 389,130 | 0.0% |
| Goldman Sachs ActiveBeta International Equity ETF(GSIE) | ETF | 381430107 | $8.4K | 280,296 | 0.0% |
| WellCare Health Plans Inc | COM | 94946T106 | $8.6K | 44,416 | 0.0% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $8.8K | 165,172 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $8.8K | 139,060 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $8.9K | 181,764 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $9.0K | 77,724 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $9.0K | 216,410 | 0.0% |