Q2 2018 Holdings
Filed 2018-08-13 | 3888 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Energy Prtnrs COM | MLP | 29250R106 | $7.3K | 663,518 | 0.0% |
| American States Water Co(AWR) | Common Stock | 029899101 | $7.3K | 126,932 | 0.0% |
| WGL Holdings Inc | Common Stock | 92924F106 | $7.3K | 81,777 | 0.0% |
| Delphi Technologies PLC | Common Stock | G2709G107 | $7.3K | 159,843 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $7.3K | 112,049 | 0.0% |
| PRA Health Sciences COM(PRAH) | Common Stock | 69354M108 | $7.3K | 78,017 | 0.0% |
| Aspen Insurance Holdings LTD | Common Stock | G05384105 | $7.3K | 179,028 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | ADR | 803866300 | $7.3K | 199,461 | 0.0% |
| Casey's General Stores Inc(CASY) | Common Stock | 147528103 | $7.3K | 69,366 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $7.3K | 451,228 | 0.0% |
| Hubspot Inc COM(HUBS) | Common Stock | 443573100 | $7.3K | 58,402 | 0.0% |
| Northwest Natural Gas Co | Common Stock | 667655104 | $7.3K | 114,929 | 0.0% |
| Cornerstone Ondemand I COM(CSOD) | Common Stock | 21925Y103 | $7.3K | 154,616 | 0.0% |
| Electricite de France | ADR | 285039103 | $7.3K | 2,661,375 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $7.4K | 107,677 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $7.4K | 1,390,473 | 0.0% |
| Equity Lifestyle Properties REIT(ELS) | REIT | 29472R108 | $7.4K | 80,272 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common Stock | 477839104 | $7.4K | 83,097 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $7.4K | 75,435 | 0.0% |
| Israel Chemicals LTD SHS(ICL) | Common Stock | M5920A109 | $7.4K | 1,606,586 | 0.0% |
| First Bancorp P R COM(FBP) | Common Stock | 318672706 | $7.4K | 968,108 | 0.0% |
| Fujitsu Limited ADR 5 COM(FJTSY) | ADR | 359590304 | $7.4K | 241,711 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | Common Stock | 247916208 | $7.4K | 1,541,548 | 0.0% |
| Weingarten Rlty Invs SH BEN INT REIT(WRI) | REIT | 948741103 | $7.4K | 240,792 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $7.4K | 91,799 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $7.4K | 114,646 | 0.0% |
| Nabors Industries LTD(NBR) | Common Stock | G6359F103 | $7.4K | 1,161,638 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $7.5K | 146,146 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | Common Stock | 87265H109 | $7.5K | 455,986 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $7.5K | 208,075 | 0.0% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $7.5K | 79,851 | 0.0% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $7.5K | 79,361 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | Common Stock | 08579W103 | $7.5K | 163,315 | 0.0% |
| China Pete & Chem Corp Spon ADR H SHS | ADR | 16941R108 | $7.5K | 83,514 | 0.0% |
| T&D Hldgs Inc ADR | ADR | 872120100 | $7.5K | 992,655 | 0.0% |
| Marine Harvest ASA | ADR | 56824R205 | $7.5K | 376,943 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $7.5K | 116,543 | 0.0% |
| California Resources Corp(CRCEUR) | Common Stock | 13057Q206 | $7.5K | 165,487 | 0.0% |
| Newmarket Corp(NEU) | Common Stock | 651587107 | $7.5K | 18,596 | 0.0% |
| Greif Inc(GEF) | Common Stock | 397624107 | $7.5K | 142,254 | 0.0% |
| Sands China LTD Unsponsore ADR(SCHYY) | ADR | 80007R105 | $7.5K | 140,659 | 0.0% |
| BlackRock Credit Allocation Income Trust(BTZ) | Closed-End Fund | 092508100 | $7.5K | 624,680 | 0.0% |
| Lannet Inc COM | Common Stock | 516012101 | $7.5K | 554,821 | 0.0% |
| Cogent Communications Holdings(CCOI) | Common Stock | 19239V302 | $7.6K | 141,730 | 0.0% |
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $7.6K | 142,536 | 0.0% |
| Compass Minerals International(CMP) | Common Stock | 20451N101 | $7.6K | 115,132 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | Common Stock | 101388106 | $7.6K | 152,305 | 0.0% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $7.6K | 215,690 | 0.0% |
| Greenbrier COS Inc(GBX) | Common Stock | 393657101 | $7.6K | 144,140 | 0.0% |
| Frontier Communications Corp(FTREUR) | Common Stock | 35906A306 | $7.6K | 1,420,927 | 0.0% |