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 |
|---|---|---|---|---|---|
| Olin Corporation(OLN) | Common Stock | 680665205 | $18.3K | 637,673 | 0.0% |
| Lazard LTD(LAZ) | Foreign Stock | G54050102 | $18.3K | 374,574 | 0.0% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $18.4K | 123,574 | 0.0% |
| Garmin LTD(GRMN) | Foreign Stock | H2906T109 | $18.4K | 301,500 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $18.5K | 266,500 | 0.0% |
| W R Grace & Company | Common Stock | 38388F108 | $18.5K | 252,504 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $18.5K | 175,200 | 0.0% |
| CF Industries Hldgs Inc(CF) | Common Stock | 125269100 | $18.8K | 422,800 | 0.0% |
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $18.8K | 256,471 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common Stock | 477143101 | $18.8K | 990,763 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $18.8K | 468,601 | 0.0% |
| Toro Company(TTC) | Common Stock | 891092108 | $18.9K | 313,200 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $18.9K | 1,049,676 | 0.0% |
| Advanced Energy IND Inc(AEIS) | Common Stock | 007973100 | $18.9K | 326,062 | 0.0% |
| Servicemaster Global Hold | Common Stock | 81761R109 | $19.0K | 319,360 | 0.0% |
| Iron Mountain Inc(IRM) | Common Stock | 46284V101 | $19.1K | 544,900 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $19.1K | 350,025 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $19.1K | 585,127 | 0.0% |
| Barclay PLC(BCS) | Foreign Stock | 06738E204 | $19.1K | 1,907,866 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $19.2K | 804,700 | 0.0% |
| Vistra Energy Corp(VST) | Common Stock | 92840M102 | $19.2K | 809,514 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $19.4K | 391,200 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $19.4K | 706,490 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $19.4K | 523,989 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $19.5K | 370,252 | 0.0% |
| Flowserve Corporation(FLS) | Common Stock | 34354P105 | $19.5K | 483,053 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | Foreign Stock | G7496G103 | $19.5K | 162,225 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $19.5K | 1,050,500 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | Common Stock | 388689101 | $19.5K | 1,346,123 | 0.0% |
| Rowan Companies PLC | Foreign Stock | G7665A101 | $19.6K | 1,208,767 | 0.0% |
| Core Laboratories NV(CLB) | Foreign Stock | N22717107 | $19.6K | 155,559 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $19.6K | 419,047 | 0.0% |
| South Jersey Industries(SJIEUR) | Common Stock | 838518108 | $19.7K | 587,676 | 0.0% |
| Manpower Inc(MAN) | Common Stock | 56418H100 | $19.8K | 229,649 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $19.8K | 644,850 | 0.0% |
| Zebra Technologies(ZBRA) | Common Stock | 989207105 | $19.8K | 138,394 | 0.0% |
| Liberty Formula One(FWONKUSD) | Common Stock | 531229854 | $19.8K | 534,351 | 0.0% |
| WPX Energy Inc | Common Stock | 98212B103 | $19.9K | 1,102,433 | 0.0% |
| Regency Centers Corp(REG) | Common Stock | 758849103 | $19.9K | 320,240 | 0.0% |
| Gentex Corporation(GNTX) | Common Stock | 371901109 | $19.9K | 863,857 | 0.0% |
| Moog Inc Class A(MOG/A) | Common Stock | 615394202 | $20.0K | 255,978 | 0.0% |
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $20.0K | 378,151 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $20.1K | 112,700 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $20.1K | 197,200 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $20.2K | 341,674 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $20.2K | 368,431 | 0.0% |
| Zions Bancorporation(ZION) | Common Stock | 989701107 | $20.3K | 385,900 | 0.0% |
| UDR Inc(UDR) | Common Stock | 902653104 | $20.4K | 542,900 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $20.5K | 187,400 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | Common Stock | 265504100 | $20.5K | 296,525 | 0.0% |