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 |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $1.6M | 40,483 | 0.0% |
| Viacom Inc Class B(VIAB) | COM | 92553P201 | $1.6M | 53,417 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.6M | 56,290 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.6M | 7,018 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $1.6M | 48,312 | 0.0% |
| Ishares Russell ETF(IWB) | COM | 464287622 | $1.6M | 10,700 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.6M | 15,380 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.6M | 20,147 | 0.0% |
| Gramercy Property REIT Trust | COM | 385002308 | $1.6M | 59,672 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $1.6M | 18,980 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.6M | 7,408 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.6M | 22,026 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.6M | 16,769 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6M | 44,421 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.6M | 25,561 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.7M | 39,110 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $1.7M | 32,087 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $1.7M | 100,634 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.7M | 12,238 | 0.0% |
| Sunoco Common Units(SUN) | COM | 86765K109 | $1.7M | 66,950 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.7M | 67,763 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $1.7M | 17,704 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.7M | 15,967 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.7M | 40,055 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.7M | 48,413 | 0.0% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $1.7M | 13,539 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.7M | 17,986 | 0.0% |
| Enbridge Energy Partners Units CLA | COM | 29250R106 | $1.7M | 153,805 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $1.7M | 94,273 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.7M | 17,437 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $1.7M | 35,054 | 0.0% |
| CA Inc | COM | 12673P105 | $1.7M | 47,316 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7M | 23,074 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $1.7M | 38,890 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $1.7M | 26,540 | 0.0% |
| BIO RAD Laboratories Inc Class A(BIO) | COM | 090572207 | $1.7M | 5,867 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.7M | 47,207 | 0.0% |
| Dana Incorporated Inc(DAN) | COM | 235825205 | $1.7M | 84,194 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $1.7M | 29,769 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $1.7M | 28,826 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.7M | 23,963 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.7M | 24,667 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $1.7M | 324,562 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.7M | 32,716 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.7M | 15,917 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.7M | 91,273 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.7M | 16,797 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.7M | 5,390 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.7M | 46,369 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.7M | 11,647 | 0.0% |