Q1 2018 Holdings
Filed 2018-05-10 | 3086 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thor Industries Inc(THO) | Common Stock | 885160101 | $14.7K | 128,020 | 0.0% |
| Oshkosh Corporation(OSK) | Common Stock | 688239201 | $14.9K | 192,296 | 0.0% |
| Servicemaster Global Hold | Common Stock | 81761R109 | $15.0K | 294,400 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $15.0K | 207,399 | 0.0% |
| Colliers INT Group Inc(CIGI) | Foreign Stock | 194693107 | $15.0K | 221 | 0.0% |
| Kilroy Realty Corporation(KRC) | Common Stock | 49427F108 | $15.0K | 211,600 | 0.0% |
| Westar Energy Inc | Common Stock | 95709T100 | $15.0K | 285,600 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $15.0K | 211,800 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | Common Stock | 388689101 | $15.1K | 981,747 | 0.0% |
| Casey's General Stores(CASY) | Common Stock | 147528103 | $15.1K | 137,496 | 0.0% |
| Agco Corporation(AGCO) | Common Stock | 001084102 | $15.1K | 232,891 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $15.1K | 207,661 | 0.0% |
| Univar Inc(UNVREUR) | Common Stock | 91336L107 | $15.2K | 546,673 | 0.0% |
| Service Corp Intl(SCI) | Common Stock | 817565104 | $15.2K | 402,790 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $15.2K | 260,087 | 0.0% |
| Qiagen NV(QGEN) | Foreign Stock | N72482123 | $15.3K | 472,547 | 0.0% |
| Grifols SA ADR(GRFS) | Foreign Stock | 398438408 | $15.3K | 722,141 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $15.3K | 368,200 | 0.0% |
| SUN Communities Inc(SUI) | Common Stock | 866674104 | $15.3K | 167,800 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $15.4K | 535,343 | 0.0% |
| Ollie's Bargain Outlet HO(OLLI) | Common Stock | 681116109 | $15.4K | 256,112 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $15.5K | 340,394 | 0.0% |
| Rexnord Corp | Common Stock | 76169B102 | $15.6K | 524,294 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $15.6K | 151,091 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $15.7K | 1,198,578 | 0.0% |
| Netscout Systems Inc(NTCT) | Common Stock | 64115T104 | $15.7K | 596,837 | 0.0% |
| Peoples United Financial(PBCTEUR) | Common Stock | 712704105 | $15.8K | 845,710 | 0.0% |
| Brunswick Corporation(BC) | Common Stock | 117043109 | $15.8K | 266,293 | 0.0% |
| Hospitality Properties TR | Common Stock | 44106M102 | $15.9K | 628,157 | 0.0% |
| LPL Financial Hldgs Inc(LPLA) | Common Stock | 50212V100 | $15.9K | 260,717 | 0.0% |
| Polyone Corporation | Common Stock | 73179P106 | $15.9K | 374,761 | 0.0% |
| W R Grace & Company | Common Stock | 38388F108 | $16.0K | 260,640 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | Common Stock | 531229607 | $16.0K | 390,800 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common Stock | 13123X102 | $16.0K | 1,208,874 | 0.0% |
| Zebra Technologies(ZBRA) | Common Stock | 989207105 | $16.0K | 115,000 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $16.0K | 670,000 | 0.0% |
| Equity Lifestyle Properti(ELS) | Common Stock | 29472R108 | $16.0K | 182,800 | 0.0% |
| TAL Education Group(TAL) | Foreign Stock | 874080104 | $16.1K | 433,157 | 0.0% |
| Vocera Communications Inc | Common Stock | 92857F107 | $16.1K | 688,130 | 0.0% |
| Parsley Energy Inc | Common Stock | 701877102 | $16.2K | 557,599 | 0.0% |
| Rowan Companies PLC | Foreign Stock | G7665A101 | $16.3K | 1,408,139 | 0.0% |
| National Retail Property(NNN) | Common Stock | 637417106 | $16.3K | 413,951 | 0.0% |
| South Jersey Industries(SJIEUR) | Common Stock | 838518108 | $16.3K | 578,615 | 0.0% |
| Polaris Industries Inc(PII) | Common Stock | 731068102 | $16.3K | 142,400 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $16.3K | 736,764 | 0.0% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $16.3K | 115,100 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $16.4K | 386,709 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $16.4K | 407,881 | 0.0% |
| Pinnacle Foods Inc | Common Stock | 72348P104 | $16.5K | 304,178 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $16.5K | 148,079 | 0.0% |