Q2 2018 Holdings
Filed 2018-08-15 | 2446 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $1.3M | 21,933 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3M | 29,815 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.3M | 16,067 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $1.3M | 19,600 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.3M | 15,846 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $1.3M | 24,652 | 0.0% |
| Macerich REIT(MAC) | COM | 554382101 | $1.3M | 22,993 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.3M | 15,636 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 13,909 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.3M | 17,469 | 0.0% |
| Quality Care Properties Inc | COM | 747545101 | $1.3M | 61,081 | 0.0% |
| Federated Investors Inc Class B(FHI) | COM | 314211103 | $1.3M | 56,376 | 0.0% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $1.3M | 7,802 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.3M | 14,657 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.3M | 25,205 | 0.0% |
| Discovery Inc Series C(DISCKUSD) | COM | 25470F302 | $1.3M | 51,780 | 0.0% |
| NU Skin Enterprises Inc Class A(NUS) | COM | 67018T105 | $1.3M | 16,898 | 0.0% |
| Genworth Financial A Inc(GNW) | COM | 37247D106 | $1.3M | 293,678 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.3M | 40,925 | 0.0% |
| Fortune Brands Home and Security I(FBIN) | COM | 34964C106 | $1.3M | 24,776 | 0.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $1.3M | 48,765 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.3M | 48,980 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.3M | 54,840 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.3M | 100,072 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.3M | 18,129 | 0.0% |
| Apartment Investment and Managemen | COM | 03748R101 | $1.4M | 32,025 | 0.0% |
| PBF Energy Inc Class A(PBF) | COM | 69318G106 | $1.4M | 32,347 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $1.4M | 31,723 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.4M | 26,178 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.4M | 51,722 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.4M | 57,563 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4M | 49,298 | 0.0% |
| Pinnacle West Corp(PNW) | COM | 723484101 | $1.4M | 16,928 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.4M | 11,816 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.4M | 18,073 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.4M | 20,053 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.4M | 126,543 | 0.0% |
| Acxiom Corp | COM | 005125109 | $1.4M | 45,886 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4M | 8,551 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.4M | 24,988 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.4M | 262,627 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $1.4M | 37,048 | 0.0% |
| Global Partners Units(GLP) | COM | 37946R109 | $1.4M | 80,741 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.4M | 48,213 | 0.0% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $1.4M | 11,444 | 0.0% |
| Square Inc Class A(XYZ) | COM | 852234103 | $1.4M | 22,544 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 36,491 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $1.4M | 6,752 | 0.0% |
| Tanger Factory Outlet Centers REIT(SKT) | COM | 875465106 | $1.4M | 59,623 | 0.0% |
| Taubman Centers REIT Inc(TCO) | COM | 876664103 | $1.4M | 23,890 | 0.0% |