Q2 2018 Holdings
Filed 2018-08-14 | 2886 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $647 | 16,674 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $648 | 14,951 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $649 | 18,719 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $651 | 8,225 | 0.0% |
| Tech Data Corp | COM | 878237106 | $652 | 7,941 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $653 | 47,317 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $656 | 28,745 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $659 | 62,663 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $660 | 2,140 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $660 | 13,722 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $661 | 40,045 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $663 | 42,525 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $664 | 17,495 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $664 | 17,305 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $664 | 54,161 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $666 | 50,100 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $668 | 32,500 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $668 | 18,599 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $668 | 34,107 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $670 | 11,967 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $671 | 11,720 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $671 | 13,880 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $671 | 6,545 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $672 | 3,630 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $674 | 12,834 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $674 | 19,870 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $676 | 19,472 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $676 | 18,824 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $678 | 7,282 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $678 | 15,559 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $683 | 14,316 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $686 | 27,885 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $690 | 41,890 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $696 | 16,041 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $698 | 30,102 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $699 | 41,430 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $701 | 16,280 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $708 | 42,389 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $708 | 23,575 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $709 | 10,751 | 0.0% |
| NIC Inc | COM | 62914B100 | $710 | 45,629 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $710 | 56,813 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $715 | 34,284 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $716 | 9,595 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $716 | 5,550 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $716 | 15,225 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $716 | 12,411 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $718 | 20,342 | 0.0% |
| Harris Corp del | COM | 413875105 | $721 | 4,985 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $721 | 88,606 | 0.0% |