Q2 2018 Holdings
Filed 2018-08-13 | 3774 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.3K | 44,280 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.3K | 300,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3K | 15,995 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.3K | 86,425 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.3K | 19,057 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.3K | 46,065 | 0.0% |
| XL Group LTD | COM | G98294104 | $1.3K | 24,116 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 11,628 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.4K | 32,153 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.4K | 11,689 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.4K | 71,669 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4K | 26,510 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.4K | 16,981 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.4K | 22,907 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.4K | 48,078 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $1.4K | 275,879 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 15,105 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.4K | 36,217 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.4K | 38,941 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.4K | 40,465 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.4K | 75,552 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 3,482 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4K | 13,709 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.4K | 15,804 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.4K | 48,331 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 17,491 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.4K | 35,277 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.4K | 19,994 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $1.4K | 546,943 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.4K | 63,602 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.5K | 67,859 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5K | 7,672 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.5K | 66,130 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.5K | 45,250 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.5K | 76,694 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.5K | 30,973 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.5K | 19,006 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.5K | 68,422 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.5K | 50,451 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.5K | 33,701 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 19,635 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.5K | 27,311 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.5K | 30,530 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 20,430 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.5K | 55,212 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.5K | 64,262 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.5K | 36,406 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.5K | 30,794 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $1.5K | 50,203 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.5K | 57,188 | 0.0% |