Q1 2018 Holdings
Filed 2018-05-15 | 1887 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $800 | 7,518 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $803 | 12,689 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $809 | 15,481 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $811 | 19,938 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $811 | 159,613 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $811 | 9,990 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $813 | 26,565 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $823 | 9,151 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $824 | 17,752 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $825 | 20,330 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $827 | 26,013 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $831 | 22,037 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $831 | 42,518 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $833 | 49,588 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $837 | 51,690 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $837 | 14,049 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $840 | 8,789 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $841 | 43,180 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $842 | 41,281 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $844 | 218,628 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $845 | 6,890 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $845 | 18,943 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $846 | 13,581 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $846 | 10,265 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $846 | 44,413 | 0.0% |
| K12 Inc | COM | 48273U102 | $852 | 60,092 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $854 | 21,104 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $855 | 26,415 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $856 | 22,111 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $857 | 82,167 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $857 | 9,810 | 0.0% |
| 2U Inc | COM | 90214J101 | $862 | 10,257 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $863 | 33,509 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $867 | 43,032 | 0.0% |
| Avexis Inc | COM | 05366U100 | $875 | 7,078 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $876 | 31,631 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $876 | 39,034 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $880 | 10,719 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $882 | 22,766 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $883 | 11,101 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $883 | 26,641 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $889 | 8,064 | 0.0% |
| Welbilt Inc | COM | 949090104 | $891 | 45,790 | 0.0% |
| Stmicroelectronics N V(STM)Call | NY REGISTRY | 861012102 | $892 | 40,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $894 | 22,519 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $894 | 55,168 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $895 | 57,403 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $895 | 13,405 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $897 | 13,972 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $898 | 39,165 | 0.0% |