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 |
|---|---|---|---|---|---|
| Encompass Health Corp.(EHC) | Equities | 29261A100 | $4.8K | 83,777 | 0.0% |
| First Solar Inc(FSLR) | Equities | 336433107 | $4.8K | 67,490 | 0.0% |
| Madison Square Garden Co.(MSGN) | Equities | 553573106 | $4.8K | 211,957 | 0.0% |
| Douglas Emmett Inc.(DEI) | Equities | 25960P109 | $4.8K | 130,466 | 0.0% |
| Liberty Property Trust | Equities | 531172104 | $4.8K | 120,763 | 0.0% |
| Exelon Corp(EXC) | Equities | 30161N101 | $4.8K | 123,378 | 0.0% |
| Travelers Cos Inc(TRV) | Equities | 89417E109 | $4.8K | 34,738 | 0.0% |
| Target Corporation(TGT) | Equities | 87612E106 | $4.8K | 69,554 | 0.0% |
| Donaldson Company, Inc.(DCI) | Equities | 257651109 | $4.8K | 107,220 | 0.0% |
| On Assignment Inc. | Equities | 682159108 | $4.8K | 59,000 | 0.0% |
| Fifth Third Bancorp(FITB) | Equities | 316773100 | $4.8K | 152,239 | 0.0% |
| Kraton Performance Polymers Inc. | Equities | 50077C106 | $4.8K | 101,398 | 0.0% |
| Bank of the Ozarks Inc | Equities | 063904106 | $4.8K | 100,265 | 0.0% |
| Packaging Corp of America(PKG) | Equities | 695156109 | $4.8K | 42,948 | 0.0% |
| Ebay, Inc.(EBAY) | Equities | 278642103 | $4.9K | 120,568 | 0.0% |
| Knight-Swift Transportation Hlgs Inc.(KNX) | Equities | 499049104 | $4.9K | 105,545 | 0.0% |
| Pool Corp.(POOL) | Equities | 73278L105 | $4.9K | 33,285 | 0.0% |
| Orion Engineered Carbons SA | Equities | LU1092234 | $4.9K | 179,955 | 0.0% |
| Synovus Financial Corp.(SYU1) | Equities | 87161C501 | $4.9K | 97,743 | 0.0% |
| Janus Henderson Group PLC | Equities | 00BYPZJM2 | $4.9K | 147,648 | 0.0% |
| Investors Bancorp Inc. | Equities | 46146L101 | $4.9K | 359,951 | 0.0% |
| Public Svc. Enterprise Group(PEG) | Equities | 744573106 | $4.9K | 97,827 | 0.0% |
| Twenty-First Century Fox Inc. | Equities | 90130A101 | $4.9K | 134,579 | 0.0% |
| National Retail Properties(NNN) | Equities | 637417106 | $4.9K | 125,825 | 0.0% |
| Norfolk Southern Corp.(NSC) | Equities | 655844108 | $4.9K | 36,402 | 0.0% |
| Kimberly Clark Corp.(KMB) | Equities | 494368103 | $4.9K | 44,940 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | Equities | 854502101 | $5.0K | 32,437 | 0.0% |
| Aqua America Inc | Equities | 03836W103 | $5.0K | 146,073 | 0.0% |
| Express Scripts Holding Co | Equities | 30219G108 | $5.0K | 72,154 | 0.0% |
| L-3 Communications Holdings | Equities | 502413107 | $5.0K | 24,092 | 0.0% |
| Starwood Property Trust Inc.(STWD) | Equities | 85571B105 | $5.0K | 239,634 | 0.0% |
| Insulet Corp.(PODD) | Equities | 45784P101 | $5.0K | 58,062 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Equities | 533900106 | $5.0K | 55,956 | 0.0% |
| Energen Corp | Equities | 29265N108 | $5.0K | 80,268 | 0.0% |
| Brown & Brown Inc.(BRO) | Equities | 115236101 | $5.0K | 198,404 | 0.0% |
| United Rentals(URI) | Equities | 911363109 | $5.1K | 29,242 | 0.0% |
| Flushing Financial Corp.(FFIC) | Equities | 343873105 | $5.1K | 187,545 | 0.0% |
| Toll Brothers, Inc.(TOL) | Equities | 889478103 | $5.1K | 117,000 | 0.0% |
| Edwards Lifesciences Corp.(EW) | Equities | 28176E108 | $5.1K | 36,445 | 0.0% |
| First Horizon National Corp(FHN) | Equities | 320517105 | $5.1K | 270,094 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | Equities | 483007704 | $5.1K | 50,542 | 0.0% |
| Wex Inc.(WEX) | Equities | 96208T104 | $5.1K | 32,782 | 0.0% |
| PacWest Bancorp(PACWUSD) | Equities | 695263103 | $5.1K | 103,839 | 0.0% |
| Valero Energy Corp.(VLO) | Equities | 91913Y100 | $5.1K | 55,456 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $5.1K | 53,684 | 0.0% |
| BB&T Corporation(BBTUSD) | Equities | 054937107 | $5.2K | 99,304 | 0.0% |
| Westrock Co.(WRKUSD) | Equities | 96145D105 | $5.2K | 80,613 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | Equities | 144577103 | $5.2K | 324,194 | 0.0% |
| Reliance Steel & Aluminum(RS) | Equities | 759509102 | $5.2K | 60,635 | 0.0% |
| Ameriprise Financial(AMP) | Equities | 03076C106 | $5.2K | 35,166 | 0.0% |