Q2 2018 Holdings
Filed 2018-08-10 | 3171 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grand Canyon Educ Inc(LOPE) | Common Stock | 38526M106 | $12.9K | 115,180 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $12.9K | 389,300 | 0.0% |
| Realpage Inc(RP) | Common Stock | 75606N109 | $12.9K | 233,582 | 0.0% |
| Herbalife Nutrition LTD(HLF) | Foreign Stock | G4412G101 | $12.9K | 239,593 | 0.0% |
| Liberty Property Trust | Common Stock | 531172104 | $12.9K | 290,800 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $12.9K | 180,002 | 0.0% |
| Service Corp Intl(SCI) | Common Stock | 817565104 | $13.0K | 362,190 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $13.0K | 821,565 | 0.0% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $13.0K | 653,098 | 0.0% |
| Apartment Investment | Common Stock | 03748R101 | $13.1K | 309,200 | 0.0% |
| Knowles Corp(KN) | Common Stock | 49926D109 | $13.1K | 855,727 | 0.0% |
| ITT Corp(ITT) | Common Stock | 45073V108 | $13.1K | 250,544 | 0.0% |
| Core Logic Inc(CLGX) | Common Stock | 21871D103 | $13.2K | 253,508 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $13.2K | 110,800 | 0.0% |
| Arconic Inc(ARNCCHF) | Common Stock | 03965L100 | $13.2K | 775,421 | 0.0% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $13.2K | 103,600 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $13.3K | 281,852 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $13.3K | 209,200 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | Common Stock | 15201P109 | $13.4K | 448,213 | 0.0% |
| Healthcare Realty Trust | Common Stock | 421946104 | $13.4K | 460,040 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | Common Stock | 044186104 | $13.5K | 172,145 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $13.5K | 175,461 | 0.0% |
| New York Community Bancp(NYCBEUR) | Common Stock | 649445103 | $13.5K | 1,225,600 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $13.5K | 145,800 | 0.0% |
| Capitol FED Financial in(CFFN) | Common Stock | 14057J101 | $13.6K | 1,031,978 | 0.0% |
| Performance Food Group Co(PFGC) | Common Stock | 71377A103 | $13.6K | 370,515 | 0.0% |
| Invitation Homes Inc(INVH) | Common Stock | 46187W107 | $13.6K | 589,953 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $13.6K | 492,343 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $13.7K | 116,650 | 0.0% |
| Omega Healthcare Investor(OHI) | Common Stock | 681936100 | $13.7K | 440,870 | 0.0% |
| KB Financial GRP Inc ADR(KBIA) | Foreign Stock | 48241A105 | $13.7K | 294,327 | 0.0% |
| Univar Inc(UNVREUR) | Common Stock | 91336L107 | $13.7K | 523,851 | 0.0% |
| Hanover Insurance Group(THG) | Common Stock | 410867105 | $13.8K | 115,326 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $13.8K | 237,000 | 0.0% |
| OGE Energy Corporation(OGE) | Common Stock | 670837103 | $13.9K | 393,600 | 0.0% |
| Peoples United Financial(PBCTEUR) | Common Stock | 712704105 | $13.9K | 766,610 | 0.0% |
| WP Carey Inc(WPC) | Common Stock | 92936U109 | $13.9K | 209,600 | 0.0% |
| Crane Company(CR1USD) | Common Stock | 224399105 | $14.0K | 174,444 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | Common Stock | 868459108 | $14.0K | 233,782 | 0.0% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $14.0K | 648,965 | 0.0% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $14.0K | 186,720 | 0.0% |
| Heartland Financial USA I(HTLFEUR) | Common Stock | 42234Q102 | $14.0K | 255,831 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $14.1K | 217,100 | 0.0% |
| Sonoco Products Company(SON) | Common Stock | 835495102 | $14.1K | 268,300 | 0.0% |
| Campbell Soup Company(CPB) | Common Stock | 134429109 | $14.1K | 348,000 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $14.2K | 113,000 | 0.0% |
| Zayo Group Holdings Inc | Common Stock | 98919V105 | $14.2K | 389,700 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $14.2K | 1,091,678 | 0.0% |
| Portland GEN Elec Co(POR) | Common Stock | 736508847 | $14.3K | 333,577 | 0.0% |
| Vereit Inc | Common Stock | 92339V100 | $14.3K | 1,921,000 | 0.0% |