Q2 2018 Holdings
Filed 2018-08-08 | 11533 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $29.0K | 1,080,278 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $29.1K | 446,784 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $29.2K | 639,193 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR/GDR/XDR | 670100205 | $29.2K | 633,646 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Common Stock | 416515104 | $29.2K | 572,418 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common Stock | 904214103 | $29.3K | 1,296,667 | 0.0% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $29.3K | 1,426,960 | 0.0% |
| BHP Billiton PLC(BBL) | ADR/GDR/XDR | 05545E209 | $29.4K | 653,107 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $29.4K | 228,881 | 0.0% |
| Owens-Illinois Inc | Common Stock | 690768403 | $29.4K | 1,751,816 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Common Stock | 649445103 | $29.4K | 2,647,624 | 0.0% |
| KT Corp(KT) | ADR/GDR/XDR | 48268K101 | $29.6K | 2,230,566 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $29.6K | 735,577 | 0.0% |
| Supervalu Inc | Common Stock | 868536301 | $29.6K | 1,442,918 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $29.7K | 197,168 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $29.7K | 459,503 | 0.0% |
| Momo Inc | ADR/GDR/XDR | 60879B107 | $29.8K | 672,822 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $29.8K | 618,995 | 0.0% |
| Education Realty Trust Inc | REIT | 28140H203 | $30.0K | 722,598 | 0.0% |
| M T Bank Corp(MTB) | Common Stock | 55261F104 | $30.0K | 176,707 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $30.1K | 243,586 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $30.1K | 400,974 | 0.0% |
| AmerisourceBergen Corp(COR) | Common Stock | 03073E105 | $30.2K | 353,705 | 0.0% |
| YPF SA(YPF) | ADR/GDR/XDR | 984245100 | $30.2K | 2,192,190 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $30.3K | 87,926 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $30.4K | 644,291 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR/GDR/XDR | 780259206 | $30.4K | 439,581 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $30.5K | 10,277 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $30.6K | 443,598 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $30.8K | 1,571,829 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $30.9K | 1,842,377 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $30.9K | 1,002,025 | 0.0% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $31.2K | 232,756 | 0.0% |
| DCT Industrial Trust Inc | REIT | 233153204 | $31.3K | 469,812 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $31.4K | 877,505 | 0.0% |
| Apartment Investment Management Co | REIT | 03748R101 | $31.4K | 743,656 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $31.5K | 208,950 | 0.0% |
| CBS Corp | Common Stock | 124857202 | $31.6K | 562,425 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $31.6K | 1,774,954 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $31.7K | 541,001 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $31.8K | 272,492 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $31.8K | 234,697 | 0.0% |
| Cumberland Pharmaceuticals Inc(CPIX) | Common Stock | 230770109 | $32.0K | 5,198 | 0.0% |
| Encana Corp | Common Stock | 292505104 | $32.0K | 2,472,544 | 0.0% |
| NiSource Inc(NI) | Common Stock | 65473P105 | $32.2K | 1,225,485 | 0.0% |
| Worldpay Inc(WP) | Common Stock | 981558109 | $32.2K | 397,483 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $32.2K | 424,059 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $32.2K | 563,004 | 0.0% |
| NeoGenomics Inc(NEO) | Common Stock | 64049M209 | $32.3K | 2,462,218 | 0.0% |
| Cousins Properties Inc | REIT | 222795106 | $32.3K | 3,343,893 | 0.0% |