Q2 2018 Holdings
Filed 2018-08-10 | 3171 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Realty Corporation(DREUSD) | Common Stock | 264411505 | $20.5K | 705,900 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $20.5K | 393,769 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $20.6K | 455,731 | 0.0% |
| Melco Crown Entertain(MLCO) | Foreign Stock | 585464100 | $20.6K | 736,867 | 0.0% |
| New Oriental EDU & Tech | Foreign Stock | 647581107 | $20.6K | 217,958 | 0.0% |
| Eastgroup Properties Inc(EGP) | Common Stock | 277276101 | $20.8K | 217,206 | 0.0% |
| Ishares Russell 2000(IWM) | Common Stock | 464287655 | $20.8K | 126,750 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $20.8K | 241,816 | 0.0% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $20.9K | 296,200 | 0.0% |
| Alleghany Corporation(YUSD) | Common Stock | 017175100 | $20.9K | 36,400 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $21.0K | 815,026 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $21.0K | 562,100 | 0.0% |
| A O Smith Corporation(AOS) | Common Stock | 831865209 | $21.1K | 356,585 | 0.0% |
| Invesco LTD COM STK(IVZ) | Foreign Stock | G491BT108 | $21.1K | 794,400 | 0.0% |
| Axalta Coating Systems LT(AXTA) | Foreign Stock | G0750C108 | $21.1K | 696,850 | 0.0% |
| Mantech International | Common Stock | 564563104 | $21.1K | 394,200 | 0.0% |
| Cadence Bancorp(CADEEUR) | Common Stock | 12739A100 | $21.2K | 735,256 | 0.0% |
| Altra Industrial Motion(AIMCUSD) | Common Stock | 02208R106 | $21.2K | 492,675 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $21.3K | 226,600 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $21.3K | 585,752 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $21.4K | 579,100 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $21.4K | 579,463 | 0.0% |
| Qurate Retail Inc A(QVCAUSD) | Common Stock | 74915M100 | $21.5K | 1,011,515 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $21.6K | 330,777 | 0.0% |
| SAP AG Spons ADR(SAP) | Common Stock | 803054204 | $21.6K | 187,163 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $21.7K | 284,447 | 0.0% |
| Spotify Technology SA(SPOT) | Foreign Stock | L8681T102 | $21.7K | 129,080 | 0.0% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $21.7K | 268,676 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $21.8K | 235,960 | 0.0% |
| Polyone Corporation | Common Stock | 73179P106 | $21.8K | 505,527 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $22.0K | 339,321 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $22.0K | 416,782 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $22.0K | 468,866 | 0.0% |
| 58.com(WUBAUSD) | Foreign Stock | 31680Q104 | $22.1K | 318,315 | 0.0% |
| First American Finl Corp(FAF) | Common Stock | 31847R102 | $22.1K | 427,220 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $22.1K | 896,831 | 0.0% |
| Meritage Home Corporation(MTH) | Common Stock | 59001A102 | $22.1K | 503,159 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $22.1K | 208,800 | 0.0% |
| Middleby Corporation(MIDD) | Common Stock | 596278101 | $22.2K | 212,955 | 0.0% |
| Versum Materials Inc | Common Stock | 92532W103 | $22.3K | 599,400 | 0.0% |
| Jacobs Engineering Group(JECUSD) | Common Stock | 469814107 | $22.3K | 351,338 | 0.0% |
| Welbilt Inc | Common Stock | 949090104 | $22.3K | 1,001,090 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $22.4K | 101,315 | 0.0% |
| Carlisle Companies Inc(CSL) | Common Stock | 142339100 | $22.4K | 207,141 | 0.0% |
| Nordson Corporation(NDSN) | Common Stock | 655663102 | $22.5K | 175,537 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $22.6K | 248,100 | 0.0% |
| Nielsen Holdings PLC | Foreign Stock | G6518L108 | $22.7K | 732,800 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common Stock | 169905106 | $22.7K | 300,160 | 0.0% |
| G-III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $22.7K | 511,337 | 0.0% |
| Amer Equity Invt Life HL(AELUSD) | Common Stock | 025676206 | $22.8K | 632,165 | 0.0% |