Q1 2018 Holdings
Filed 2018-05-11 | 1200 holdings | $273.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan NV | Equities | 001103120 | $2.7K | 65,899 | 0.0% |
| Kennametal, Inc.(KMT) | Equities | 489170100 | $2.7K | 67,614 | 0.0% |
| Valley National Bancorp(VLY) | Equities | 919794107 | $2.7K | 217,884 | 0.0% |
| Kroger Company(KR) | Equities | 501044101 | $2.7K | 113,482 | 0.0% |
| Valmont Industries Inc.(VMI) | Equities | 920253101 | $2.7K | 18,600 | 0.0% |
| Avis Budget Group Inc(CAR) | Equities | 053774105 | $2.7K | 58,254 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | Equities | 405217100 | $2.7K | 85,323 | 0.0% |
| Tyco Intl Finance SA | Equities | 26138E109 | $2.7K | 23,134 | 0.0% |
| Avery Dennison Corp.(AVY) | Equities | 053611109 | $2.7K | 25,786 | 0.0% |
| Weingarten Realty Investors(WRI) | Equities | 948741103 | $2.7K | 97,568 | 0.0% |
| RLJ Lodging Trust(RLJ) | Equities | 74965L101 | $2.7K | 141,179 | 0.0% |
| Dycom Industries, Inc.(DY) | Equities | 267475101 | $2.7K | 25,540 | 0.0% |
| Digital Realty Trust Inc.(DLR) | Equities | 253868103 | $2.8K | 26,244 | 0.0% |
| American Eagle Outfitters(AEO) | Equities | 02553E106 | $2.8K | 139,667 | 0.0% |
| Rockwell Collins | Equities | 774341101 | $2.8K | 20,701 | 0.0% |
| Tyson Foods cl A(TSN) | Equities | 902494103 | $2.8K | 38,213 | 0.0% |
| CoreSite Realty Corp.(COR1EUR) | Equities | 21870Q105 | $2.8K | 27,982 | 0.0% |
| Northern Trust Corp.(NTRS) | Equities | 665859104 | $2.8K | 27,209 | 0.0% |
| American Airlines Group Inc.(AAL) | Equities | 02376R102 | $2.8K | 54,110 | 0.0% |
| Scotts Miracle Gro(SMG) | Equities | 810186106 | $2.8K | 32,799 | 0.0% |
| One Gas Inc.(OGS) | Equities | 68235P108 | $2.8K | 42,917 | 0.0% |
| PolyOne Corp | Equities | 73179P106 | $2.8K | 66,682 | 0.0% |
| Healthcare Realty Trust Inc | Equities | 421946104 | $2.8K | 102,370 | 0.0% |
| Cimarex Energy Co(XECEUR) | Equities | 171798101 | $2.8K | 30,365 | 0.0% |
| Legg Mason(LMEUR) | Equities | 524901105 | $2.8K | 69,949 | 0.0% |
| Taubman Centers Inc.(TCO) | Equities | 876664103 | $2.9K | 50,081 | 0.0% |
| Cabot Corp(CBT) | Equities | 127055101 | $2.9K | 51,591 | 0.0% |
| Dollar Tree Inc(DLTR) | Equities | 256746108 | $2.9K | 30,314 | 0.0% |
| Entergy Corp.(ETR) | Equities | 29364G103 | $2.9K | 36,531 | 0.0% |
| Delphi Automotive Plc. | Equities | 00B783TY6 | $2.9K | 33,960 | 0.0% |
| New Jersey Resources Corp(NJR) | Equities | 646025106 | $2.9K | 72,057 | 0.0% |
| TimkenSteel Corp.(MTUS) | Equities | 887399103 | $2.9K | 190,249 | 0.0% |
| Bank of Hawaii Corp(BOH) | Equities | 062540109 | $2.9K | 34,854 | 0.0% |
| Equity Res Prop(EQR) | Equities | 29476L107 | $2.9K | 47,101 | 0.0% |
| Medicines Co | Equities | 584688105 | $2.9K | 88,159 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | Equities | 655044105 | $2.9K | 96,042 | 0.0% |
| Chatham Lodging Trust(CLDT) | Equities | 16208T102 | $2.9K | 152,094 | 0.0% |
| First Industrial Realty Trust(FR) | Equities | 32054K103 | $2.9K | 99,765 | 0.0% |
| Energizer Holdings Inc.(ENR) | Equities | 29272W109 | $2.9K | 49,030 | 0.0% |
| Owens Illinois, Inc. | Equities | 690768403 | $2.9K | 135,251 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $2.9K | 17,146 | 0.0% |
| EPR Properties(EPR) | Equities | 26884U109 | $2.9K | 52,976 | 0.0% |
| Global Payments Inc(GPN) | Equities | 37940X102 | $2.9K | 26,328 | 0.0% |
| KLX Inc. | Equities | 482539103 | $2.9K | 41,466 | 0.0% |
| Northern States Power Co.(XEL) | Equities | 98389B100 | $3.0K | 65,049 | 0.0% |
| Globus Medical Inc.(GMED) | Equities | 379577208 | $3.0K | 59,552 | 0.0% |
| Alaska Air Group, Inc.(ALK) | Equities | 011659109 | $3.0K | 47,915 | 0.0% |
| FirstEnergy Corp.(FE) | Equities | 337932107 | $3.0K | 87,508 | 0.0% |
| Everest Reinsurance Hldgs(EG) | Equities | G3223R108 | $3.0K | 11,594 | 0.0% |
| Brinks Co.(BCO) | Equities | 109696104 | $3.0K | 41,818 | 0.0% |