Q1 2018 Holdings
Filed 2018-05-15 | 2182 holdings | $424.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.3K | 138,668 | 0.0% |
| New York Times Class A(NYT) | COM | 650111107 | $3.3K | 138,056 | 0.0% |
| Lamar Advertising Company Class A(LAMR) | COM | 512816109 | $3.3K | 52,319 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $3.3K | 44,908 | 0.0% |
| Omega Healthcare Investors REIT in(OHI) | COM | 681936100 | $3.4K | 123,931 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $3.4K | 156,321 | 0.0% |
| Expeditors International of Washin(EXPD) | COM | 302130109 | $3.4K | 53,128 | 0.0% |
| Take Two Interactive Software Inc(TTWO) | COM | 874054109 | $3.4K | 34,427 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.4K | 27,476 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $3.4K | 64,765 | 0.0% |
| Cooper Inc | COM | 216648402 | $3.4K | 14,753 | 0.0% |
| Healthcare Services Inc(HCSG) | COM | 421906108 | $3.4K | 77,790 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.4K | 191,839 | 0.0% |
| National Instruments Corp | COM | 636518102 | $3.4K | 67,141 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.4K | 97,957 | 0.0% |
| Kansas City Southern | COM | 485170302 | $3.4K | 31,013 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $3.4K | 121,880 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.4K | 30,010 | 0.0% |
| Valley National(VLY) | COM | 919794107 | $3.5K | 276,940 | 0.0% |
| Renaissancere Holding LTD(RNR) | COM | G7496G103 | $3.5K | 24,977 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $3.5K | 38,508 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.5K | 69,120 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $3.5K | 48,098 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.5K | 38,761 | 0.0% |
| Raymond James Inc(RJF) | COM | 754730109 | $3.5K | 39,001 | 0.0% |
| ILG Inc | COM | 44967H101 | $3.5K | 112,411 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.5K | 73,678 | 0.0% |
| Vornado Realty Trust REIT Trust(VNO) | COM | 929042109 | $3.5K | 52,028 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $3.5K | 51,785 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.5K | 23,151 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.5K | 40,847 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.5K | 58,604 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $3.5K | 13,665 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $3.5K | 30,582 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $3.5K | 23,386 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.5K | 93,163 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.5K | 99,330 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $3.5K | 32,939 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.5K | 88,306 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $3.6K | 178,212 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.6K | 129,712 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $3.6K | 87,840 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $3.6K | 84,440 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.6K | 17,437 | 0.0% |
| Science Applications International(SAIC) | COM | 808625107 | $3.6K | 45,243 | 0.0% |
| Lasalle Hotel Properties REIT | COM | 517942108 | $3.6K | 123,800 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COM | 431475102 | $3.6K | 41,296 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.6K | 46,583 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.6K | 50,855 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $3.6K | 38,924 | 0.0% |